Offer summary

Qualifications:

Minimum 1 year of finance experience., Experience with Workday Financials and Accounts Receivable preferred., Strong attention to detail and accuracy., Good communication skills and ability to work independently..

Key responsibilities:

Create investment fund statements based on client inputs.

Maintain cash receipt trackers and manage live checks.

Research and respond to queries from investment funds.

Assist in documenting the overall finance process.

Established in 2000, LanceSoft is a pioneer in delivering top-notch Global Workforce Solutions and IT Services to a diverse clientele. As a Certified MBE and Woman-Owned organization, we pride ourselves on fostering global cross-cultural connections that advance both the careers of our employees and the success of our clients' businesses. At LanceSoft, our mission is clear: to leverage our global network to seamlessly connect businesses with the right talent and individuals with the right opportunities, all without bias. We believe in providing Global Workforce Solutions with a personalized, human touch. Our comprehensive range of services spans various domains, encompassing temporary and permanent staffing, Statement of Work (SOW) arrangements, payrolling, Recruitment Process Outsourcing (RPO), application design and development, program/project management, and engineering solutions. Currently, our team of over 5,000 professionals caters to 110+ enterprise clients worldwide, including Fortune companies. Our client base represents a diverse spectrum of industries, including Banking & Financial Services, Semiconductor/VLSI, Technology, Healthcare & Life Sciences, Government, Telecom & Media, Retail & Distribution, Oil & Gas, and Energy & Utilities. Headquartered in Herndon, VA, LanceSoft operates 32+ regional offices across the North America, Europe, Asia, and Australia. We also have nine delivery centers strategically located in India in Bangalore, Indore, Noida, Baroda, Hyderabad, Bhubaneshwar, Dehradun, Goa, and Aligarh to further enhance our client service capabilities.

Job description

Duration: 4 months contract with possible extension

Job Summary: Perform assigned Finance functions, including creating investment fund statements and processing related to the IFRS process in Workday ERP. Act as an intermediary between client teams and investment funds to create statements and update trackers.
Manage live checks sent to locations outside of *** bank accounts
This role will be expected to help document the overall process

Responsibility

Create investment fund statements based on client team inputs
Maintain tracker of cash received
Research and respond to questions from investment funds
Provide first level of review and approval for customer refunds
Manage accounts receivable imaging mailbox to provide direction for live payments

Skills & Competencies

Ability to work independently and reverse engineer current processes
Good verbal and written communication skills
Understanding of MS office - Intermediate
Accuracy, thoroughness, and strong attention to detail
Ability to meet deadlines and work in a fast-paced environment.
Being able to prioritize the tasks.

Requirements:
Minimum 1 year experience.
Experience with Workday Financials and Accounts Receivable functions preferred

Preferred Language: English

Required profile