LSEG India | Cash Applications Analyst

Responsibilities

• The role is focused on various duties including liquidity management of Group bank accounts via settlement of intercompany invoices, coordination and/or approval of internal and external payments, support other functions in LSEG by responding to audit queries, payment queries etc.
• LSEG being a multifaceted and constantly evolving organization, with the opportunity to support projects and adhoc activities, as required by the business.
• You will be part of a collaborative and creative culture where we encourage new ideas.
• Responsible for performing various cash, disbursement, and cash accounting activities within the LSEG Finance Services Operations (FSO) function.
• Ensure compliance with controls and processes.
• Ensure all entries are accurately posted in the financial accounting system promptly, to assist with the swift reconciliation of bank statements.
• Monitor Daily Uploads into Cash Manager are complete.
• Prepare GL journal files for Fin Rep to review, load and approve/post.
• Follow up on unresolved postings from Treasury, Fin Rep, AP & Credit Control and Run AR Direct Debit.
• Process Supporting the preparation of bank to general ledger reconciliations Support wider the finance teams where volumes are high/resolution complex to ensure group KPI targets and management reporting deadlines are met.
• Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

Requirements

• Good understanding of controls related to activities performed.
• Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint.
• Excellent communication (written and verbal), analytical, critical thinking and interpersonal skills.
• Good team player and collaborative within the team and with other stakeholders within the business.
• Excellent attention to details, ability to multi-task and work under pressure.
• Understanding of accounting concepts and principles and reporting to tight deadlines.
• Knowledge and experience of reconciliation processes and implementation of financial controls in operation.

LSEG India

LSEG India is an employer hiring in India. In its own words: "LSEG is your trusted global financial markets infrastructure and data provider."

CA Samaaj lists LSEG India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (lseg.wd3.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Bengaluru and Mumbai.