Citco India | Finance.Analyst Accounts Payable

Responsibilities

• Ensure correct tax/VAT rates are input into Oracle.
• Prepare and send electronic and manual check payments.
• Research and resolve any outstanding vendor balances on accounts, including telephone, mail or email communication with vendors.
• Manage accounts payables as part of the month end closing process.
• Reconcile supplier statements to the supplier ledger balances.
• Manage supplier credit terms to maximize cashflow while ensuring timely payments of invoices.
• Assist with variance analysis between budget and actual.
• Maintain accurate vendor details including payment information.
• Create and ensure procedures are being adhered to and kept up-to-date.
• Identify, document and execute process improvement strategies.
• Review and audit of employee expense reports.
• Manage employee corporate credit card balances and related expenses.
• File and maintain financial information, files and records (e.g. invoices, payments, receipts) in an orderly manner on a regular basis.
• Liaise with various internal offices and employees.
• Assist in the annual external and internal audits.

Requirements

• Excellent written, verbal and inter-personal communication skills
• Ability to work with all levels of staff and management
• Proficient in Microsoft Office with good use and knowledge of Excel
• Working knowledge and experience with Oracle EBS an advantage

Citco India

Citco India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

CA Samaaj lists Citco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com) and checked regularly to remove closed jobs. Recent roles are based in Maharashtra, Hyderabad, Telangana and Mumbai.

• Industry: Corporate / GCC / Consumer / Industrial