11 Sep
|
TresVista
|
Pune
About the Department:
Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry. FPS caters to their needs related to accounting & financial data extraction and spreading and enables holistic view based on summarized data & information which is consumed at various levels and by finance professionals. Exposure to processes related to core finance and accounting clubbed with innovative techniques and software adds value to the qualified growth of aspirants looking for a career in the industry of finance.
Responsibilities Assumed:
• Technical Understanding:
- Analyzing and spreading the financial statements in the client database
- Understanding the correlation between the three financial statements (IS, BS, CF) to identify any inconsistencies while capturing or tagging line items
- Reading and interpreting information from accompanying notes/schedule for a deeper understanding of financial metric
- Understanding the company’s capital structure, debt details,
and identifying related metrics and covenants of debt issued
- Ability to understand and differentiate the terminologies associated with financial statements (e.g., proforma statement, Adjusted v/s Reported EBITDA, carrying value of debt, interest spread, coupon, etc.)
- Ability to work on proprietary and third-party software designed to cater to finance industry
- Collating financial information and KPIs from broker reports, management call transcripts, and news articles
- Overseeing journal entries, PO requisitions, vendor creations, and payment reconciliations
- Reviewing and approving vendor and other expenses booked in CRM
- Creating processes to optimize financial workflows
- Ensuring quality and accuracy of data
- Maximizing team productivity and ensuring communication guidelines and timelines (TAT's) are adhered
- Able to remedy project-related escalation by assigning the right resources and providing quality review
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📌 Vice President, Financial Process Services (Pune)
🏢 TresVista
📍 Pune