Analyst, Cash Accounting (Gurugram)

About this role

Business Unit Overview:

BlackRocks Finance team is responsible for accounting, financial reporting, tax compliance, and controlling the financial resources of BlackRock and its subsidiaries. The Finance Group comprises Corporate Controllers, Financial Planning and Analysis, Treasury, Tax, Finance Controls, and Investor Relations. This position is in the Global Cash Accounting group under Corporate Controllers, which is primarily responsible for the cash application, matching, and reconciliation of all BlackRock Corporate bank accounts within the AMRS, EMEA, and APAC regions.

Job Purpose / Background

The Global Corporate Cash Accounting team is responsible for the accounting, application, reconciliation, and control of approximately 700 corporate bank accounts across the Americas, EMEA, and APAC regions.

This role plays a critical part in ensuring the accurate recording, reconciliation, and substantiation of cash transactions across multiple legal entities and currencies. The successful candidate will be responsible for identifying and applying cash transactions through Oracle General Ledger and Accounts Receivable sub-ledgers, performing daily bank reconciliations, investigating outstanding items, and supporting a robust control environment.

The role offers significant exposure to global stakeholders across Finance, Revenue, Treasury, Accounts Payable, and Collections functions.

Key Responsibilities

• Perform daily reconciliation of corporate bank accounts across multiple currencies, legal entities, and accounting books.
• Identify and process incoming and outgoing cash transactions, including journal entries through Oracle General Ledger and cash application through Oracle Accounts Receivable.
• Investigate, resolve, and escalate outstanding reconciling items in accordance with established cash management and escalation procedures.
• Complete timely and accurate daily bank reconciliations and ensure all discrepancies are appropriately address .