Sr. Analyst Cash Management Job in Ihg Hotels & Resorts

Purpose of the role

• The role includes the preparing Bank Reconciliation and performing treasury functions for managed hotels, owned hotels and corporate bank accounts. The role will be primarily responsible to perform the financial accounting, support, and related analysis for a group of owned/managed hotels and corporate entities through the coordination of accounting and finance functions with India BSC.

Key Accountabilities

• Prepare Monthly Balance Sheet reconciliation.
• Perform daily matching and posting of journal/XT and issue of unmatched report.
• Timely follow-ups and corrective action on unreconciled/open items in reconciliation.
• Uploading Bank reconciliation in ARM.
• Preparation of daily/monthly cash flows
• Perform Treasury functions Wire transfer, intercompany settlement journals and monitor bank balances.
• Mentoring and coaching of new team member at Analyst level.
• Ensure seamless Audit and comply process activity as per SOX compliance
• Key Metrics
• Executing all deliverables per agreed timeline and process metric targets are achieved.
  
• SOP and Process documents are updated as per timeliness.