Lead SAP Functional Analyst focusing on SAP Production Planning (PP) projects and solutions at Boeing. Collaborating with cross - functional teams to enhance current systems and implement projects in Bangalore, India.
About the role
- Financial Analyst handling bank reconciliation and treasury processes for ONmnia. Collaborating within a young and innovative team to optimize financial operations.
Responsibilities
- Issue and perform daily control of bank statements for the group's accounts.
- Record and verify bank fees/charges in the ERP system.
- Monitor transfers between accounts and corporate card purchases.
- Control and account for company petty cash funds.
- Ensure reconciliation between bank statements and the ERP system, keeping balances aligned.
- Verify negotiated bank fees and support the monthly close.
Requirements
- Bachelor's degree completed.
- Advanced proficiency in Excel (indicators/KPIs).
- Minimum of 2 years' experience in bank reconciliation and treasury.
- Experience with ERP systems.
- Experience with the Sankhya system.
- Experience in a Shared Services Center (SSC).
- Postgraduate degree in a related field.
Benefits
- Health plan (Unimed) and dental plan (Odontoprev)
- Company shuttle or fuel allowance / transportation voucher (VT)
- On-site cafeteria
- Birthday gift card
- Discount club for restaurants and pharmacies
- Partnership with Pitágoras College
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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