Commercial Credit Analyst
Accenture - India
مجموع سنوات الخبرة :11 years, 0 أشهر
Reviewing and spreading the financial statements using the bank's spreading and financial analysis tools.
Analysis of financial statements including Income statement, Balance Sheet, Tax returns and cash flow of company, firm or individual for the credit appraisal process.
Normalizing the financial statement for exceptional and non-recurring items to arrive at the true profitability figures.
Performing sensitivity analysis and modeling of cash flow using Excel.
Assist in drafting credit approval documents, periodic credit review and other credit related work product.
Calculating the Adjusted Net Worth, Recurring Cash Flows, Annual Debt Service, Contingent Liabilities, Custom Ratios, and other financial metrics.
Supervised teams which include invoice processing (PO & Non-PO invoices), Helpdesk & Payments process.
Generate and analyse reports to provide insights into accounts payable metrics.
Monitor and manage vendor relationships, addressing inquiries and resolving payment-related issues.
Participate in daily and weekly team huddle with Onshore Client to resolve daily process challenges and technical issues.
Process PO and Non-PO invoices and other payment requests in accordance with company policies and procedures.
Verify and reconcile vendor statements to ensure accuracy and resolve discrepancies.
Collaborate with internal departments to obtain necessary approvals and information for invoice processing.
Prepare and perform weekly, monthly, and year-end payment runs.
Contribute to process improvement initiatives to enhance efficiency and effectiveness within the accounts payable function.
Contribute to cash flow forecasting by providing accurate and timely information on expected payments.
Assist in internal and external audits by providing relevant documentation and explanations related to accounts payable transactions.
Support the Finance and Accounting team with additional tasks.
Responsible towards handling Intercompany Reconciliations and Accounting.
Processing and Reporting Month-end, Quarter and Annual closes.
Preparing journal entries.
Preparing Reconciliations for Intercompany accounts, clearing & follow-up for open items.
Preparing monthly statements and sending it to international offices.
Preparing Invoices and sending it to international offices along with backups.
Performing month-end close activities and Monthly Standard Entries.
Data Governance Finance Transformation is a team which works with financial controllers, FP&A Team, GlobalAccounting Heads and manages data governance request on daily basis.
Developing and implementing Chart of Accounts (COA) in Oracle R12.
Assist in the development and implementations of internal accounting flex fields and departments for general accounting functions.
Maintaining flow of data migration from Oracle 11i to Oracle R12 & providing support and resolution to different country controllers/FP&A Team regarding query or problem in cost center and Oracle Flex fields.
Maintaining and standardizing the hierarchies in Oracle Reporting and Planning Cubes of Oracle as per the business requirement for budgeting and forecasting.