Job Title
Senior Analyst
Job Description Summary
• We work for AU team and follow 6AM IST to 3PM IST to support the AU team’s requirement and work in a Hybrid model.
• Perform month-end closing activities in accordance with internal timelines and standards.
• Prepare monthly Balance Sheet Reconciliations to ensure accuracy and completeness.
• Support monthly, quarterly, and yearly financial reporting, including preparation of financial surveys and related documentation
• Execute Business-As-Usual (BAU) finance tasks such as Prepayments and accruals, posting bank journals & Recoding and reclassifying journal entries as required
Job Description
ROLES AND RESPONSIBILITIES:
- Journal Entries & System Management:
- Post multiple journal templates to JDE
- Prepare and post accruals, prepayments, bank journals, and reclassification journals
- Resolved JDE-related errors in a timely and accurate manner
- Roll over month-end files and ensure completeness of data for closing activities
- General Ledger & Financial Controls:
- Document GL reconciliations and maintaining supporting documentation for audit trail
- Prepare SOX documentation and respond to SOX-related queries
- Compiled responses to audit and tax queries in coordination with relevant stakeholders
- Maintain and update SOPs on a quarterly basis to reflect process changes and improvements
- Cost & Revenue Analysis:
- Conduct trend analysis of costs to support financial reporting and internal surveys
- Review CRE marketing at Business Unit/Broker/Deal levels and maintained tracker (client/broker/SMF recovery)
- Prepare commission statement files for brokers
- Monitor revenue recognition by checking deal status in Property One and Engage 2; update internal databases on a weekly basis
- Data Reconciliation & Systems Integration:
- Perform data reconciliations including Workday mapping changes, JDE to Essbase reconciliations, and cost allocation reviews
INCO: “Cushman & Wakefield”