Financial Transaction Manager
7 dni temu
This is an exciting opportunity to join Arrow Electronics as a Financial Transaction Manager. In this role, you will be responsible for processing intercompany transactions in multiple currencies, managing transaction flows through manual and automated processes, and preparing reconciliations of intercompany balances.
Key Responsibilities- Process trade and non-trade receivables intercompany transactions in multiple currencies.
- Process trade and non-trade payables intercompany transactions in multiple currencies.
- Manage transaction flows through both manual and automated workflow tools.
- Organise payments and receipts for these transactions.
- Manage the automatic and manual matching of transactions to payments.
- Prepare reconciliations of intercompany balances for trade and non-trade receivables and payables, along with any necessary General Ledger or other intercompany entries.
- Manage the ageing of all items, ensuring transactions, payments, and receipts are processed in a timely manner, including intercompany claims management.
- Liaise with finance departments and teams to resolve any items requiring resolution.
- Prepare statements at month-end along with any necessary Sarbanes Oxley statements and documentation.
- Involvement in process efficiency reviews and improvements.
- General knowledge of accounting, payables, and receivables transactions.
- Accuracy of data entry.
- Reconciliation and data manipulation skills.
- Experience on Excel.
- Oracle knowledge/experience is an advantage.
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