SitusAMC : Mumbai : Senior Analyst | Upto 7 LPA | JC/2413

Dear Team,

 

Kindly find the below JD for the reference.

 

 

Interview Process:

 

•             Partners (Owners) to screen their recruiters shortlisted candidates and Share candidate’s CV along with tracker as per below mentioned format with Hema

•             Post CV Screening Hema will provide a time slot to connect your candidate for a con call

•             Connect candidate via conference with SPOC Hema

•             Post her short listing, candidate’s profile will be shared with the client

•             Feedback TAT – 8 Working days

 

Need April joiners only

US Finance + Accounts Receivable + US GAAP ( preferred)

 

Sr. No.

Candidate Name

Location

Total Experience

Relevant Experience

Current Company

Current Designation

Current CTC

Expected CTC

Notice Period

Reasons To Quit

Communication Skills on the scale of 10

Domain Knowledge on the scale of 10

Previous Company 1

Previous Company 2

Previous Company 3

Previous Company 4

Previous Company 5

 

Company Website : http://www.situsamc.com

About Company : SitusAMC is the leading provider of consulting, outsourcing, talent, and technology solutions, supporting institutional lenders and investors, across the life cycle of commercial and residential real estate debt and equity. The firm employs more than 7,000 + employees with offices in 27 markets across the U.S., Europe, and APAC. SitusAMC brings together the industry’s top talent, unparalleled platform, and innovative technologies to help clients optimize returns, identify risk, transform processes and infrastructure, and ultimately, realize opportunities in their businesses.  The Shared Services function leverages the ‘shared’ delivery model to provide operations delivery to Business Unites across the organization. The goal of the Shared Services division is to provide central operations solutions to Business Units across the Commercial and Residential Mortgages vertical.

Job Code	JC/2413
Process	Finance and Accounting
Gender	Male/Female
No. of Positions	10
About Process	Review deposit activity posted to bank accounts (via online access) via ACH, wire transfer or lockbox
	Apply client/customer payments to open invoices
	Compile list of additional deposit activity and provide to applicable Segment Controller and Assistant Global Controller for further investigation and processing
	Ensure related systems are updated to reflect the posted deposit activity
	Access bank account information (via online banking access)
	Update prior day bank balance with posted activity
	Complete daily reconciliation of bank accounts
	Identify transactional activity where journal entries are required (e.g., fees, irregular payment or deposit activity, etc.)
	Aggregate reconciled bank balances for all worldwide accounts, by currency and location
	Send daily cash report to CFO, FP&A and Global Control by 8AM ET
	Prepare monthly reconciliations for all non-cash balance sheet accounts in accordance with SitusAMC account reconciliation policy
	Ensure completed reconciliations are recorded in the OneStream application
	For each account, submit to Segment Controller (or designee):
	a list of reconciling items that should be corrected via journal entry during the monthly accounting close
	a list of remaining reconciling items considered proper and their age
	Inquire with U.S. personnel, as needed, to ensure reconciling items are properly supported
	Assist U.S. personnel with completion of client / customer invoicing in accordance with applicable procedures and timelines
	Identify unusual items for discussion with U.S. segment management
Title	Senior Analyst
Location	Mumbai
Requirement	Candidates with at least 4-5 years of experience in F&A function -- with inclination to and having worked in Accounts Receivable role and has a fair understanding of the Financial Statements
	High attention to detail
	Strong understanding of US GAAP.
	Hands-on experience in working on any ERP - SAP, Oracle Financials or MS Navision, Dynamics
	Excellent in MS-Office - Excel, PowerPoint
	High producer with attention to quality
	Strong PC skills, with demonstrated proficiency with Microsoft Office
	Willing to work in shifts as per business requirements
	Willingness to learn and invest time and effort for career development.
Education	Graduate ( Bcom )
Shift timings	06:30 pm - 03:30 am
Transport Boundaries	Candidate must be located within the city boundaries
Transport Facility	NA
Salary Range	Upto 7 LPA
Weekly Off	Sat and Sun Fixed Off
Age	Upto 35 Years
USP	Growth, Opportunity, Week Off
Rounds of Interview	HR ( Check Qualification , Age , Communications Skills ) Telephonic
	Operations (Check Knowledge and Experience ) F2F
Documents	Educational + Identity Proof + Residential Proof + Salary Proof (Bank Statement/Payslip) + Relieving documents
Clawback	90 days

For more details connect us on 07208083220