Analyst - Global Accounting Job in Gurgaon at Black Rock
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Analyst - Global Accounting
Black Rock
Full Time Job
Not Disclosed
2-3 years
Posted 30+ days ago
Location
- Gurgaon
Skills Required
- Microsoft Excel
- Account Management
- Communication Skills
- Market Research
- Time Management
- Critical Thinking
About this Job
BlackRock is hiring for the role of Analyst - Global Accounting!
Responsibilities of the Candidate:
- Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books
- Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle AR Sub Leger.
- Responsible for investigation and timely resolution of outstanding items.
- Prepare daily bank account reconciliations
- Completion of monthly Cash Account reconciliations.
- Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury, and other collaborators on payment/receipt queries as appropriate.
- Ensure processes are completed in line with internal controls and raise any areas of risk.
- Support other team members through periods of fluctuating workload and annual leave.
Requirements:
- 2-3 years of accounting and reconciliation experience.
- Advanced level of Microsoft Excel (including lookups formulas) desirable.
- Previous Bank Reconciliation and Foreign Exchange experience crucial.
- Knowledge of Accounts Receivable and Accounts Payable processes as well as banking systems desirable.
Eligible Degrees
+84 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About Black Rock
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