Senior Analyst - R2C - Cash Management

[{{ $ | translate}}] Senior Analyst - R2C - Cash Management
IHG Corporate


Job description


Essential Duties and Responsibilities



Job Summary – (Role Summary)


Perform the financial accounting, support, and related analysis for a group of owned/managed hotels through the coordination of accounting and finance functions with India BSC.   Perform daily matching and posting of journal/XT and issue of unmatched report. Mentoring and coaching of new joiners at analyst level.



Essential Duties and Responsibilities – (Key Activities of the role)

·         Preparation of Cash Forecast

·         Liaising with Banks on a day to day basis to sort out any issues

·         Transfer of funds between various IHG ‘s Bank Account

·         Liaising with various department & offices within IHG for smooth flow of  payments

·         Preparation & Posting of Journals in PeopleSoft

·         Interface with accounting teams to ensure seamless booking of all inter-company transactions

·         Maintaining Bank Mandate & Matrix

·         Perform daily matching, posting of journal/XT and issue of unmatched report to various owned/managed hotels and should be able to help other team members in case of need

·         Prepare month end reconciliations with in stipulated timeline and should be able to help other team members in case of need

·         Handle hotels/counterpart queries independently

·         Coordinate with other teams with in BSC for their respective job profile and handle their queries

·         Provide input to decisions for future system enhancements and process improvements

·         Take initiative to do further process improvement and coordinate with counterparts, hotel personnel, banks, vendors and customer process support for it

·         Provide training to new joinee at analyst level

·         Coordinate with other departments for any special projects or reporting needs of customers.  Work with other departmental personnel to maintain a sound internal control environment. 







Technical Skills and Knowledge


·         Demonstrated knowledge and proficiency of PeopleSoft, Excel, PowerPoint or other E.R.P. system.

·         Demonstrated intermediate to advance Accounting knowledge.

·         Demonstrated clear and concise communication skills including adapting both verbal and written communication to the needs and level of the user and audience.

·         Presentation skills necessary for various level audiences (peers, managers, departments, owners).

·         Demonstrated ability to assess, prioritize, delegate, and meet timelines as necessary for their routine work and various projects.  Demonstrated ability to manage multiple priorities and responsibilities.




·         Bachelor''s degree in Accounting, Finance, Business Management, or similar, or an equivalent combination of education and work-related experience. 

·         Relevant field of work or an equivalent combination of education and work related experience.





3 to 5 years progressive work related experience with demonstrated proficiency and understanding in one or more functions related to the position




See description

Job type
Gurugram, India
Starting in
As soon as possible

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