Company

Infosys LtdSee more

addressAddressParramatta, NSW
CategoryAccounting & Finance

Job description

About Us

Infosys is a global leader in next-generation digital services and consulting. We enable clients in more than 50 countries to navigate their digital transformation. With over four decades of experience in managing the systems and workings of global enterprises, we expertly steer our clients through their digital journey. We do it by enabling the enterprise with an AI-powered core that helps prioritize the execution of change. We also empower the business with agile digital at scale to deliver unprecedented levels of performance and customer delight. Our always-on learning agenda drives their continuous improvement through building and transferring digital skills, expertise, and ideas from our innovation ecosystem.

Role: - Assistant Accountant

Location: - Sydney Parramatta

Job Description: -

Job requires to execute transactions such as managing multiple bank accounts, daily bank reconciliation, monthly reconciliations, Bank clearing, general ledger control and checks, local and internal fund transfers from bank account, preparation and lodgement of cashflows, releasing bank statement to client, query management, ad hoc issue resolutions etc., as per prescribed guidelines and timelines. You would also be required to supports the Team Lead in training, daily reviews, preparing internal reports and escalation resolution. The role would also entail conducting quality check and quality analysis programs, knowledge management based on inputs from different stakeholders, participation in ideation and reengineering of client processes and training on the same. You will also be responsible to update the process knowledge document (Standard Operating Procedure) and other knowledge documents on regular basis. You will be involved in performing compliance related controls as a part of regular activity and will also be involved in providing audit related data and responding to audit queries.

Preferred Qualifications: -

  • Accounting Graduate
  • 2+ years of BPO/Shared Service experience; with 6-12 month of recent working knowledge on Banking/Treasury, reconciliations and Bank clearing in General Ledger

Other Essential Skills and Requirements: -

  • Good communication skills
  • Sound knowledge of Order to Cash, Procure to Pay, Invoice processing (AP&AR), Cash Apps, Payment processing, Vendor Master Data Management, month close activities. Good knowledge of RTR (Record to Report) will be an added advantage.
  • Query Management
  • Culturally appropriate communication skills to interact with stakeholders from diverse backgrounds.
  • Hands on experience in MS office
  • Hands on experience in SAP in accounting stream of AP/AR/GL etc.
  • Australian work eligibility status

Job Responsibilities: -

  • Monitor the bank account and work with different stakeholders in case of any issue with bank statement uploads.
  • Perform regular and accurate bank, GL clearing and follow up with stakeholders regularly for closure of pending items.
  • Execute transactions such as posting journals, and all type of bank & AR reconciliations (including daily & monthly bank reconciliations) and related activities in accordance with SOPs and ensure the SLA adherence.
  • Perform complete in scope balance sheet reconciliations with using Blackline / Excel.
  • Release bank statements on daily basis to stakeholders
  • Perform accurately local and international fund transfers.
  • Prepare and lodge cashflows.
  • Perform customer follow ups on pending invoices or open items.
  • Manage the queries or tickets raised by internal or external stakeholder accurately and in timely manner.
  • Adhere to assigned SLAs for all activities in scope.
  • Liaise with multiple internal and stakeholders on regular basis to resolve pending items.
  • Update trackers to monitor the volumes, utilization and provide support in process optimization. Comply with all the internal reporting requirements in timely manner.
  • Perform control and checks, ad hoc issue resolutions etc., as per prescribed guidelines and timelines.
  • Ensure the compliance to all the auditable and non-auditable controls.

Please click on the Apply link below to upload your resume before the closing date.

We reserve the right to withdraw this advertisement prior to the closing date.

We respectfully request agencies not to forward unsolicited resumes unless requested

Infosys is an equal opportunity employer and all qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, spouse of protected veteran, or disability.

Refer code: 1575613. Infosys Ltd - The previous day - 2024-02-28 14:47

Infosys Ltd

Parramatta, NSW
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