Found Description
Position: Accounting Analyst
Location: Bangalore
This position reports to the Controllership group and is primarily responsible for both cash applications and travel and expense report management.
Responsibilities:
- Manage timely Citibank cash receipt applications in NetSuite and Oracle ERPs per customer and collector communication
- Manage daily cash receipts log and ERP splits with GL team to assist with bank reconciliations
- Share and cross-train on weekly, monthly and quarterly accounts receivable reporting requirements
- Manage accounts receivable adjustments
- Support month and quarter-end accounting close processes and deadlines
- Assist with collections, as needed
- General accounting and accounts receivable project work as needed
- Audit and monitor the expense reporting according to the corporate polic...