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Private Jobs / Private Sector
Shell Hiring for Senior Analyst – Cash Mngmnt at Chennai Full Time
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The Role
Purpose
The overall objective is to be proactive and strong at building connections across the different teams and business focal to obtain information that will enable effective Cash Forecasting for effective liquidity management & timely resolution of open items and perform Bank reconciliation as per Control Operating procedure
Accountabilities
# Monitor Auto post & clearing of bank statements.
# Investigate Unreconciled transactions and ensure appropriate
actions owners are assigned.
# Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.
# To ensure procedures and protocols are followed for cash forecasting activities.
# Coordinate with Treasury centers in attaining nearby perfect projection of cash and providing explanations for the variances occurred.
# Effective stakeholder engagement
# Be proactive/vigilant to solve queries raised by Business / Stakeholders.
# Perform Central bank reporting for regulated markets.
# Raise manual journal entries as appropriate including accruals.
# Update WI on a timely basis.
# Perform the Bank reconciliation effectively as per deadline.
# Perform Blackline analysis accurately as per deadline.
# Perform current account/IG Reconciliation
# Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.)
# Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.
# To ensure procedures and protocols are followed for cash forecasting activities.
# Good in Analytical skills
Dimensions
# Responsible in meeting Global KPI for open items not exceeding >
30Days.
# Submission of weekly OIM refresh to ensure > 2 days are Strictly
monitored.
# Submission of metrics by WD10 for LT to review
reportable open items.
# Achieve top quartile Global metrics target 0.1 %.
# Blackline sing-off for approx. 200 GL accounts per month.
# Responsible for design & operational effectiveness of controls.
Experience and Qualifications required
# Degree in Accounting / Finance / Related Business degree.
# AP / AR knowledge will be added advantage.
# Strong knowledge on MS Excel & Power point
# Good communication skill, strong problem solving & analytical ability
# Accounting knowledge on P&L and B/S
# EPR Knowledge will be an added advantage
Competence Level
Demonstrated evidence of Enterprise first values and behaviors will be taken into account during the selection process.
Accounting & Reporting Skill
Process & Data Management Knowledge
Business Partnering Knowledge
Business Performance Management Knowledge
Governance & Assurance Knowledge
Risk Management Knowledge
Financial Controls Knowledge
Strong analytical skills Skill
Translated Company Description
Candidate should be open to shifts
Disclaimer
Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Royal Dutch/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell is an Equal Opportunity Employer.