F&A Operations Processing Senior Assoc.

NTT DATA

1–3 yrs Gurugram Full Time Work from office
NTT DATA logo
Posted : today
Actively hiring

Job description

This role focuses on the Finance and Accounting Operations domain, specifically within payment processing and accounts payable. The Senior Associate will be instrumental in ensuring smooth financial operations, including managing payment runs, updating exchange rates, and supporting cash forecasting.

Key responsibilities include maintaining accurate financial data, evaluating new banking products, and contributing to the global cash management strategy. The position requires meticulous attention to detail and the ability to apply business rules effectively.

Responsibilities

- Execute weekly payment runs and ensure timely disbursement to clients. - Maintain and update the exchange rate file. - Support the cash forecasting process and contribute to the global cash management strategy. - Evaluate new banking products and services to optimize financial operations. - Ensure accurate maintenance of bank account information, balances, and Treasury systems data. - Prepare the monthly transaction revenue file and associated reports.

Qualifications

- Proven experience in Finance and Accounting operations, with a strong emphasis on payments and accounts payable. - Demonstrated ability to apply business rules to diverse situations and make informed decisions using mathematical calculations. - Proficiency in using Windows PC applications, including navigating screens and utilizing internet search engines. - Daily usage of Microsoft Office Suite applications such as Outlook, Excel, and Word is essential. - Must be able to work regular scheduled US shifts. - A minimum of 1-3 years of relevant experience is required.

Essential Skills

Microsoft OfficeOutlookExcelWordInternet Search Engines

Highlights

  • Actively hiring

More Details

RoleF&A Operations Processing Senior Assoc.
Employment TypeFull Time, Work from office

About the Company

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NTT DATA

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