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Accounting Specialist 2

Job Description - Accounting Specialist 2

Description

Admin/Cash Specialist (India Location)

 

This position will support the Accounting Team and provide support for specific processing tasks.

 

  • Oracle Cloud Report Processing including:
    • AP Payment selections
    • Recordation of manual payments in Oracle

 

  • Banking/Payments:
    • Transmitting bank payment files via banking platforms per schedule
    • Initiating wire transfers in the banking platforms, as necessary
    • Liaise with banks to resolve queries, request tracing of payments, setting up direct debits
    • Assist with requiring banking updates, signers, etc. for the EMEA and NAM region
    • Assist with logging of outgoing transactions for bank reconciliations, as necessary

 

  • Administrative tasks including:
    • Docusign requests (primarily statutory accounts and banking documents)
    • Arranging required couriers for banking/accounting documents
    • Purchasing requisitions and receipting for Accounting team (EMEA & US)
    • Coding of corporate type invoices (FedX, UPS, Iron Mtn, credit cards)
    • Other administrative tasks, as assigned
    • Need to have a passport


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