Finance Associate
Morgan Stanley
Total des années d'expérience :5 years, 4 Mois
Oversee the meticulous reconciliation and analysis of cash and bank accounts at both business unit and customer deposit levels, ensuring accuracy and compliance in financial reporting. Responsibilities include promptly resolving cash and deposit breaks through collaboration with controllers, operations, and IT, as well as verifying and validating cash and equivalents figures for internal and external disclosures. Additionally, the role entails consolidating daily review packs for month-end closures, driving process improvements through automation initiatives, and contributing to ad hoc management projects aimed at enhancing efficiency.
Assist and prepare various management reports according to companys financial policy.
Review & analyze information in accounting records and ensure completeness and take corrective action.
Work with BU Accountants/ Finance Controllers/ Finance Manager to prepare scheduled reports.
Perform Balance Sheet reconciliations, variance analysis and payroll analysis.
Preparation of year end Financial Statements and various Internal Financial Reports for audit purposes.
Periodic scrutiny and analysis of budgeted v/s actual expenditure at cost center wise.
Liaising with internal auditors and assisting with required support needed to carry out statutory audit.
Assisted in resolving various issues faced by user departments with SAP FICO Module.
Identify various loopholes in financial reporting and rectification of discrepancies.
Carry out Stock Reconciliation for all warehouses in Tally ERP System. Maintain complete book-keeping records like invoices, challans, etc. in proper filing system. Co-ordinate with external banks for import documentation compliance. Reconciliation of GSTR Data with books of accounts and generation of E-Way Bills. Responsible for Bank reconciliation and expense analysis.