Associate - Finance Operations
- Hyderabad, Telangana
- Permanent
- Full-time
- Maintain and manage the Sales Ledger including posting manual sales invoices, revaluing foreign currency invoices at month end, month end reporting and close.
- Prepare/coordinate preparation of customer invoices in accordance with agreed-upon payment schedule and any client-specific requirements, including the collection of supporting information when required. Obtain appropriate client team approval prior to finalising invoices.
- Send/coordinate sending of invoices to client.
- Maintain client receivables and assist with collection when issues arise.
- Weekly preparation and submission of working capital data
- Weekly preparation and submission of cash forecast.
- Monthly close of purchase ledger
- Monthly Ariba upload for Omnicom reporting
- Gather disbursement information and post to jobs.
- Post bank account transactions daily and prepare monthly bank reconciliations for 2 company bank accounts
- Monitor and maintain Commercial Inbox (shared email inbox)
- Coding of overhead invoices (Vodafone and HP)
- Prepare monthly intercompany journals, including agreeing outstanding balances with the relevant intercompany agency.
- Review intercompany schedule after month end submission and resolve any difference between TRO and the intercompany agency
- Upload budgets into FocalPoint.
- Support other commercial and corporate tasks required to be completed by the Finance team.
- Perform other duties when time permits as assigned.
- Business Finance Teams, and internal and offshore Leadership Team.
- Excellent interpersonal skills including the ability to communicate (written and verbal) and collaborate effectively, with all levels, both internally and externally.
- Base working knowledge of accounting concepts and procedures with strong mathematical skills and attention to detail.
- Ability to maintain a positive and professional attitude.
- Proficiency with Microsoft Office Applications, including Outlook, Word, Excel and Access.
- Solid organisational and time-management skills, with the ability to prioritise, meet tight deadlines, and work well in a fast-paced environment.
- Ability to key data accurately and with a reasonable speed.
- Ability to identify opportunities for improvement and collaborate with Finance team on the implementation of new processes as needed.