Job description
Overview
Specialist-Working Capital
Experience : 5-8 Years
Skill : Working Capital + Analytics
Location: Hyderabad/Bangalore
Shift:06:30 PM - 03:30 AM
We have a role for a Finance & Data Operations to oversee day today accounting transactions & Data operations for Omnicom Group US Finance. This might be a great fit if have robust accounting skills and would to be part of leading a growing team. You will be closely working with our Global and India Finance Teams.
Responsibilities
Client & Agency Service:
- Closely collaborate with other Working Capital Managers and Analyst to prepare monthly Working Capital (AR and AP) reporting for all Omnicom Media Group agencies.
- Run reporting and aggregate Working Capital data from multiple sources (Mediaocean, Microsoft D365,
Cognos); create custom reports in Excel, as directed.
- Efficiently load Working Capital data to Hyperion Financial Management (HFM), identifying and resolving issues before submission while meeting internal deadlines.
- Reconcile Working Capital data to General Ledger data within HFM monthly.
- Monitor Accounts Receivable balances - Review ARs by agency/region/client and identify issues. Collaborate closely with Budget Project Managers (BPMs), Finance Directors (FDs), and other internal staff to optimize collections and ensure timely
📌 Specialist Working Capital (Bengaluru)
🏢 Omnicorm Media Group
📍 Bengaluru
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