Associate Finance Analyst II

1 Month ago • 3 Years + • Finance

Job Summary

Job Description

The Associate Finance Analyst II will be responsible for executing day-to-day accounts payable and/or accounts receivable activities for Morningstar's global business. This includes tasks such as processing transactions accurately and timely, handling customer queries via email and phone, and contributing to the accounting responsibilities within the shared services model. The role involves interaction with global finance teams and requires adherence to KPIs and KRAs. The candidate will also be involved in bank reconciliation and month-end closing activities. The role is based in Mumbai.
Must have:
  • 3+ years of experience as Accounts Receivable & Accounts Payable Executive.
  • Experience with an ERP module (Oracle 11i/R12 preferred).
  • Ability to prioritize workload and work with numbers.
  • Proficiency in MS Excel.
  • Process-focused and adherence to SLAs.
  • Experience interacting with foreign clients.
  • TAT orientated and understands month end closing activities.
  • Good verbal and written communication skills.

Job Details

The Area: Morningstar is looking for Accounts Executive for the Finance Shared Services. The Finance Shared Services is responsible for executing day to day Accounts payable and/ or Accounts receivable activities of Morningstar Global business in a process oriented and disciplined manner. 

The Role: Reporting to the Financial Shared Services Manager, executing day to day Accounts payable and/ or Accounts receivable activities of Morningstar Global business in a process oriented and disciplined manner. The Role will also include responsibility for the accounting contribution for the shared services responsibility that India plays as part of Morningstar’s global business. This role will be based in our Mumbai office. 


Key Responsibilities 

 Execute assigned AP and AR transactions in a timely manner with accuracy. 
 Cash Application and following up with clients for remittance advise. 
 Resolve customer queries through email and phone calls. 
 Review and select standard responses for answers or solutions 
 Report on work executed. 
 Track progress of assigned tasks, while at the same time adhering to Morningstar's set KPIs and KRAs. 
 Interact with global finance teams on doubt and error resolution. 
 Ensure good customer care and focus at all time. 
 Bank Reconciliation. 

Requirements 
 3+ years’ concrete experience as Accounts Receivable & Accounts Payable Executive. 
 Must have experienced on an ERP module. Knowledge of Oracle 11i / R12 will be preferable. 
 Able to prioritize assigned workload. 
 With numbers; Proficiency in use of MS Excel is a MUST. 
 Process focused and adhered to achieve SLA in best manner in day to day activities. 
 Experience to interact with foreign clients. 
 TAT orientated and understands the criticality of month end closing activities. 
 Desire for improvement and innovation. 
 Good verbal and written Communication skills. 

Morningstar is an equal opportunity employer. 

Morningstar’s hybrid work environment gives you the opportunity to work remotely and collaborate in-person each week. We’ve found that we’re at our best when we’re purposely together on a regular basis, at least three days each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you’ll have tools and resources to engage meaningfully with your global colleagues.

I10_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal Entity

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