Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules.
Prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles.
Analyzes and prepares statutory accounts, financial statements, and reports.
Conducts or assists in the documentation of accounting projects.
Developing professional role with working knowledge in own discipline.
Solves a range of routine problems. Demonstrates some proficiency with concepts and processes.
Analyses possible solutions using standard procedures.
Receives a moderate level of guidance and direction from more senior level roles.
Responsibilities Will Include
Build and maintain Local and International banking relationships with all the company's bank partners and key functional groups such as Treasury, Procure to Pay, Order to Cash, Tax and Compliance.
Prepare all the Cash Reconciliation of specific assigned accounts, trial balance, and manual journal entries.
Complete Cash Related SOX and other compliance procedures of the organization in co-operation with Group Finance, Treasury and other FinOps team.
Full ownership of controls in Cash Application and Banking which include Bank Mandate tracking, user access in banks and set up in different cash management tool.
Handle all integrations in Cash Management with various vendors to AP & AR Team
Maintain appropriate segregation between Cash management (payments and allocation of receipts), reconciliations and GL accounting.
Bank Administrator on bank accounts used all entities.
Expected to full accountability and support the migration/implementation of the new ERP system (FUSION). Expected to work with different BU's in harmonizing the processes under his/her process.
Drive optimization of bank accounts across all LN/RELX divisions once migrated into a single Cash Management platform in Fusion.
Qualifications
Minimum 2-3 years work experience and a bachelor's degree in accounting
Excellent Excel skills. Experience with major enterprise accounting systems such as Oracle Fusion, SAP or PeopleSoft.
Must have experience with record-to-report or billing.
Experience in medium to large company environment.
Experience in large multinational company preferred
Good English communication skills required
Must be in current role for 1 year
Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives
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