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Analyst


Ford Motor Company


Location

Chennai | India


Job description

Job Description

Responsibilities

Monthly

  • Month close activities to be completed as per timeline
  • Standard & Input Journals to be posted as per Internal timeline
  • Push entries working to be completed and posted by 4th WD
  • Non-standard entries to be posted as per DOA
  • QAD vouching to be completed before last WD of the month
  • Settlement to be done on a weekly basis
  • Settlement details for the week to be shared with Treasury 3days before the value date
  • All the Invoices taken for settlement to be verified for custom clearance and shared the documents with bank before bank cut off timeline agreed
  • Settlement queries from bank to be actioned immediately
  • Items aged greater than 45 days to be follow up and cleared
  • Sub-ledger preparation to be completed before 20th of every month
  • Any reconciling item to be analyzed and cleared in subsequent month.

Annually

  • Participate in PwC process walkthroughs, support GAO audits.
  • Ensure all procedures are reviewed at least annually.
  • Support MCRP & including spreadsheet control tasks

General - Ongoing

  • Maintain Business Continuity Plan.
  • Review Finance Manual changes and consider impact on the team's responsibilities.
  • Ad-hoc projects as required

Qualifications

  • B.COM/M. Com with 4-5 Years' experience.
  • CA/ICWA inter with 1 years' experience


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