Role Description
About TresVista
TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics.
Department Overview
Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry relating to PTP, OTC & RTR. FPS caters to their needs related to accounting & financial. Exposure to processes related to core finance and accounting clubbed with innovative techniques and software adds value to the professional growth of aspirants looking for a career in the industry of finance.
Roles & Responsibilities
TresVista is looking to hire an Analyst who will be a part of the Financial Process Services department. The Analyst will provide support to clients for financial processes and internal projects.
Key Role Deliverables
- Manage end-to-end Procure-to-Pay (P2P) processes, including supplier > onboarding, contract management, invoice processing, and dispute > resolution
- Process employee Travel & Expense (T&E) claims, ensuring compliance > and addressing discrepancies
- Handle payment processing and resolve errors to ensure timely and > accurate disbursements
- Perform bank account reconciliations and balance sheet > reconciliations, including accounts payable, prepayments, and > accrued liabilities
- Recognize revenue and allocate expenses in compliance with GAAP/US > GAAP standards
- Posting journal entries for client expense accruals, lender/borrower > payments, intercompany transfers, etc.
- Prepare financial reports, including age creditor analysis, KPI > dashboards, and budget variance analysis
- Collating financial information and KPIs from broker reports, > management call transcripts, and news articles
- Assist with month-end and year-end closing activities, such as > posting journal entries, reviewing trial balances, and generating > financial summaries
- Analyze interdependencies within financial statements and provide > insights for decision-making
Prerequisites
- Strong knowledge of accounting concepts, journal entries, and related financial terms
- Ability to meet client-driven deadlines (demanding hours)
- Proficient with the English language and excellent communication and interpersonal skills
- Strong analytical and problem-solving skills
- Excellent organizational skills and attention to detail
- Advanced skills in Microsoft Excel (pivot tables, VLOOKUPs, and data analysis)
- Proficiency in ERP systems like SAP, NetSuite, Quick Book, or Oracle (Desirable)
- Passion to continuously learn and grow
Experience
0 - 2 years (preferably finance experience)
Education
Finance graduate (preferably Hons. in Accounts)
Compensation
The compensation structure will be as per industry standards
TresVista is a proud Equal Opportunity Employer and does not discriminate on any basis of race, religion, color, sex, gender identity or expression, sexual orientation, disability, marital status or national origin. All aspects of TresVista employment will be based on merit, competence, performance and business needs.
