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Role summary
The Finance Analyst is responsible for creating purchase orders (POs), managing payment process to allow supplier payments as well as generation of AP standard reporting pack. Finance Analyst will be involved in other AR related tasks such as raise Client pro-forma invoices, manage cash allocation as well as generating standard AR reporting pack. This role will be supporting to Finance Specialist and Finance Manager.
What this job involves
Creation of POs based on provided form in E1(JDE)
Preparing bank payments
Generation of AP standard reporting pack (open PO, not matched vouchers, not invoiced receipts)
Support months end close process (AP & GL functions)
Maintain invoice trackers and cashbooks
Raise client proforma invoices as per instruction provided by other finance teams
Manage cash allocation
Generation of AR standard reporting pack
Support months end close process (AR & GL functions)
Maintain invoice trackers and cashbooks
Request credit notes to be raised in Peoplesoft or for outsourcing provider
Input issued JLL invoices into Client system, if required
Transitions of new clients
Query resolution support
Requirements
· 2-3 Years of experience
· Good verbal & written communication
· Basic accounting and finance process knowledge required
· Should be proficient in MS Excel, PowerPoint and Word
· Commitment to solve requests and problems
· Good interpersonal skills to manage diverse range of service providers, client representatives and JLL stakeholders
· Demonstrated ability to manage multiple deliverables daily
· Familiarity with E1(JDE) and People Soft financial systems is advantageous
Previous working experience in the real estate is a plus
Location:
On-site –Gurugram, HRScheduled Weekly Hours:
40If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements. We’re interested in getting to know you and what you bring to the table!
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