Senior Analyst - Operational Finance

Dentsu Group Inc
May 16, 2024
Jun 08, 2024
Staff, Senior
Work Mode
Work from office
Full Time
Employment Type
Organization Type
The role involves providing assistance to the Group Treasury team across a range of responsibilities, including day-to-day accounting, crucial reconciliations, end-of-month activities and reporting. This involves tasks like posting daily GL journals, reconciling balance sheet and performing month end close activities.

The position will join a team of two existing team members providing support to the Group Treasury team cover and support for the existing team members

Critical reconciliations to be handled encompass bank and intercompany debt. Furthermore, the role involves tasks such as identifying and coding daily transactiions for accounting, downloading checking and uploading journal files, posting accruals at month end.

Additionally, responsibilities include liaising with entities across the group to clear intercompany mismatches.

Job Title:

Senior Analyst - Operational Finance


Key Accountabilities

Central Treasury Support
  • Identifying and coding daily bank transactions in Treasury Management System (Coupa Treasury) in preparation for accounting.
  • Liaising with Central Treasury for payment related queries.
  • Downloading and posting daily journals.
  • Posting AP invoices.
  • Reconciling bank statements, intercompany, suspense accounts.
  • Validating static data and bank statements in accounting system (D365) and in TMS.
  • Posting month end accruals and other journals.
  • Reconciliations: bank reconciliation in D365, all balance sheet accounts in reconciliation tool (Blackline).
  • Reporting, preparation and analysis on reports
  • Assist with budgeting and reforecasting processes
  • Assist with Group consolidation journals and Group reporting
  • General assistance to Group Treasury team
  • Assist Bangalore team with vendor verification process and bank account closure forms

Business Partnering & Reporting
  • Partnering with local market finance teams to:
  • Clearing month end and budget/forecast intercompany mismatches between Group companies and treasury entity.
  • Demonstrating use of TMS to local markets - how to retrieve treasury data - loans, interest, forecasts and valuations.
  • Preparing reports, investigating differences and liaising and advising Group entities on correct reporting and accounting.

Knowledge and Qualifications
  • Graduate/master's degree in commerce/MBA/semi-qualified Chartered Accountant with 6 to 8 years of experience.
  • Accounting experience
  • Understanding of a corporate treasury function would be an advantage.
  • Communication, collaboration and relationship building skills across global cultures.
  • Proficient with MS Word, Excel. Advance excel skills added advantage.
  • Knowledge of the Media or Digital sectors an advantage.
  • Fluent Spoken English.





Time Type:

Full time

Contract Type: