Sr Analyst I Business Process Solutions
- DXC Technology
- 2 - 9 years
- Bengaluru
- 8 months ago
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Job Description
Job Description:
Processing and Monthly T asks
Reviewing weekly cash balances for funds and ensuring sufficient cash is available to meet fund financial commitments (Bank sweeps);
Supporting the finance manager and providing direction to the Fund accountants;
Review and analyse monthly Fund dashboard of all responsible trusts, commentary input for large movements;
Assist with investor enquiries on investor tax statements;
Monthly verification of all responsible trust loan facilities;
Preparation of monthly financial reports and completion of a month-end checklist for fund/ trust entities and property assets within responsible trust funds;
Monitor capital expenditure against budget and maintenance of capital register and supporting documentation; and
Monitor leasing incentives and Fitout contributions.
Reporting
Review and prepare regular bank covenant reporting, monitor and report of any potential or actual breaches to covenants to the Property Finance team;
Review of annual financial reports and tax returns for property trusts;
Review of distribution rates and prepare recommendations for amendments to rates;
Review BAS preparation and lodgement for the property funds/ trusts;
Review preparation and maintenance of cashflows/ budgets for the funds/ trusts;
Review and prepare ad hoc cashflows and forecast on what if basis as and when required;
Assist with managing existing finance facilities - manage and update the Bank/Debt schedule across the portfolio in all SPG document/spreadsheets or the like. This will include updating information relating to maturing loans, increases for capex, extensions, etc. ;
Annual Review - Coordinate and drive bank annual reviews and special purpose reviews where necessary; and
Covenant Compliance - Monitor bank exposures and limits, bank governance, document key indicators across the portfolio (e. g. , covenants, conditions, ICR, LVR, etc).
Project Work
Assist CFO on specific items and other ad-hoc projects as required; and
Other
Liaising with Peak Partnership (external accountants) as required;
Review annual investor tax statements by trust and have a comprehensive understanding of the information included;
Timely filing of accounting information; and
Contributing to identifying efficiencies in the accounting function.
Recruitment fraud is a scheme in which fictitious job opportunities are offered to job seekers typically through online services, such as false websites, or through unsolicited emails claiming to be from the company. These emails may request recipients to provide personal information or to make payments as part of their illegitimate recruiting process. DXC does not make offers of employment via social media networks and DXC never asks for any money or payments from applicants at any point in the recruitment process, nor ask a job seeker to purchase IT or other equipment on our behalf. More information on employment scams is available here .
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Data Science & AnalyticsRole Category: Business Intelligence & AnalyticsRole: Business AnalystEmployement Type: Full timeContact Details:
Company: DXC TechnologyLocation(s): Bengaluru
Keyskills: Business process Financial reporting Accounting Senior Analyst Social media Banking capital expenditure Taxation Monitoring Tax returns
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DXC Technology
DXC Technology (NYSE: DXC) helps global companies run their mission-critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds. The worlds largest companies and public sector organizations trust ...
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