Senior Analyst - Corporate Accounting
Client Services
Mumbai
Onsite
About Us
WHY Linedata?
Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.
We humanize technology :
We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries
Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company
We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.
JOIN THE MOVEMENT
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.
We are transforming the financial services community which is in constant evolution.
With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.
Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here
Commitment to Diversity
We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.
Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.
It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.
Job Description
· Manage cash files, ensuring all unreconciled items are promptly identified and addressed.
· Create ad hoc bank transactions and facilitate bank transfers.
· Record customer payments accurately and efficiently.
· Download and load bank statements, including US and UK Amex statements, for reconciliation.
· Conduct bank reconciliations, preparing cash and cash equivalent summaries.
· Review and close outstanding items, checking for unreconciled transactions.
· Prepare schedules for other assets, deposits, corporate cards, disputed charges, and employee receivables.
· Maintain accurate records for all financial schedules and reports.
· Create and manage customer accounts, including processing customer refunds and settlement runs.
· Prepare unapplied summaries and ensure timely resolution of customer payment discrepancies.
· Create and send Out of Pocket (OOP) reimbursements for employees in Luxembourg, the UK, and the US to payroll.
· Ensure accuracy and compliance in all payroll-related transactions.
· Make necessary accounting adjustments to maintain the accuracy of financial records.
· Monitor for integration failures and resolve issues promptly.
· Create and update deal codes, ensuring accurate tracking and status updates.
· Add Uber user breakdowns and maintain comprehensive documentation.
· Prepare detailed financial reports and analyses to support decision-making processes.
· Conduct ongoing reviews of financial data to identify trends and discrepancies.
Looking for: Finance Graduates / Bcom Graduates Freshers
Job Requirement
· Manage cash files, ensuring all unreconciled items are promptly identified and addressed.
· Create ad hoc bank transactions and facilitate bank transfers.
· Record customer payments accurately and efficiently.
· Download and load bank statements, including US and UK Amex statements, for reconciliation.
· Conduct bank reconciliations, preparing cash and cash equivalent summaries.
· Review and close outstanding items, checking for unreconciled transactions.
· Prepare schedules for other assets, deposits, corporate cards, disputed charges, and employee receivables.
· Maintain accurate records for all financial schedules and reports.
· Create and manage customer accounts, including processing customer refunds and settlement runs.
· Prepare unapplied summaries and ensure timely resolution of customer payment discrepancies.
· Create and send Out of Pocket (OOP) reimbursements for employees in Luxembourg, the UK, and the US to payroll.
· Ensure accuracy and compliance in all payroll-related transactions.
· Make necessary accounting adjustments to maintain the accuracy of financial records.
· Monitor for integration failures and resolve issues promptly.
· Create and update deal codes, ensuring accurate tracking and status updates.
· Add Uber user breakdowns and maintain comprehensive documentation.
· Prepare detailed financial reports and analyses to support decision-making processes.
· Conduct ongoing reviews of financial data to identify trends and discrepancies.