Job Title

Senior Analyst

Job Description Summary

• We work for AU team and follow 6AM IST to 3PM IST to support the AU team’s requirement and work in a Hybrid model.
• Perform month-end closing activities in accordance with internal timelines and standards.
• Prepare monthly Balance Sheet Reconciliations to ensure accuracy and completeness.
• Support monthly, quarterly, and yearly financial reporting, including preparation of financial surveys and related documentation
• Execute Business-As-Usual (BAU) finance tasks such as Prepayments and accruals, posting bank journals & Recoding and reclassifying journal entries as required

Job Description

ROLES AND RESPONSIBILITIES:

Journal Entries & System Management:Post multiple journal templates to JDEPrepare and post accruals, prepayments, bank journals, and reclassification journalsResolved JDE-related errors in a timely and accurate mannerRoll over month-end files and ensure completeness of data for closing activities

General Ledger & Financial Controls:Document GL reconciliations and maintaining supporting documentation for audit trailPrepare SOX documentation and respond to SOX-related queriesCompiled responses to audit and tax queries in coordination with relevant stakeholdersMaintain and update SOPs on a quarterly basis to reflect process changes and improvements

Cost & Revenue Analysis:Conduct trend analysis of costs to support financial reporting and internal surveysReview CRE marketing at Business Unit/Broker/Deal levels and maintained tracker (client/broker/SMF recovery)Prepare commission statement files for brokersMonitor revenue recognition by checking deal status in Property One and Engage 2; update internal databases on a weekly basis

Data Reconciliation & Systems Integration:Perform data reconciliations including Workday mapping changes, JDE to Essbase reconciliations, and cost allocation reviews

INCO: “Cushman & Wakefield”