Senior Analyst - R2C - Cash Management

[{{ $ctrl._job.status.name | translate}}] Senior Analyst - R2C - Cash Management
IHG Corporate

Posted

Job description

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. 

 

 

REQUIRED QUALIFICATIONS

 

REQUIRED SKILLS

 

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.

 

Qualifications

 

·         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.

 

 

Experience

 

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

 

 

Requirements

See description

Job type
Full-time
Location
Gurugram, India
Department
Other
Starting in
As soon as possible

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