| Job ID | S_D-0595464 | Job type | Full-time Regular |
| Work country | India | Position type | Professional |
| Work city | Bangalore | Posted | 26-Jul-2013 |
| Travel | No travel | Job area | Finance & Accounting (non consulting) |
| Business group | IBM Sales & Distribution | Job category | Finance |
| Business unit | Finance | Job role | Accounting System Analyst |
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| Job role skillset | Financial Systems |
| Commissionable/Sales-Incentive jobs only | No |
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| Job description |
This job role includes:
Region Scope: GMU
BS Line items to be covered: Other Assets, Other Liabilities and Taxes
Scope of work
Monthly closing (WD2-WD8)
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from WD2 track daily closing status for the above balance sheet line
items and investigate unusual items and correct any accounting errors
timely
- Analyse actual variances - YTY, MTM, and against commitment
- Work with GMU services FAs and accounting on balance sheet brand segmentation for OA, OL
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For quarter closing : call out daily to-go based on what is in the
ledger and prepare for GMU and CHQ review on actuals on WD8.
Monthly Forecast (around week 3 of the month)
- On Taxes, interlock with the GMT tax team and CHQ tax On the quarter tax payments and any other unique tax items.
- OA/OL - interlock with services team, expense team on any unusual items for the quarter
- Based on prior month actuals, and the known forecast items, analyse and forecast accurately the quarter commitment.
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Participate & highlight FCF risks/opportunities in monthly forecast
reviews ( 3 reviews per mth: forecast walk through with me, reviews
with Jeanette & Ed Shay, and lastly with CHQ Treasury).
Spring Plan, Fall Plan & GMT budget setting exercise
- Interlock with Tax, services and expense planning team on budget assumptions
- Interlock with WW services brand to understand services GMU target and highlight risks/opportunities accordingly
- Work with GMU services team to cut GMT budget and resolve differences
- Maintain proper balance sheet brand segmentation for OA, OL
- Load budget into apex
- Reviews budget deployment with me, reviews with Jeanette & Ed Shay, and lastly with CHQ Treasury.
Region Scope: ISA
Trade finance, Reporting & Forecasting
Trade Finance
- Support business and finance teams in trade finance from requirement analysis till completion of trade
- MIS of Bank Guarantee, LC along with detail validations
Reporting
- Single point of contact on all reporting
- Develop MIS and strategy in existing report and enhancing the utility
Charges
- Validate all the charges incurred through all banks across ISA.
- Participate in regional and global process improvements
Forecasting
- Compile, analyse & perform cash flow movements across all active entities within the region
- Arrive at meaningful MIS along with decision points for improvement on cash flows |
Required
- Bachelor's Degree
- At least 3 years experience in CA/MBA (Finance)
- English: Intermediate
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Preferred
- Master's Degree in Accounting/Finance
- Certified in CA/MBA
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Additional information
Role will be responsible for Balance Sheet & Bank Guarantee management from Treasury perspective |
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| IBM is committed to creating a diverse environment and is proud
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