Accounting Analyst

Who we are

We believe that each of us has the power to make an impact. That’s why we put our team members at the center of everything we do. If you’re looking for an opportunity to grow your career with some of the best minds and most advanced tech in the industry, we’re looking for you.

Dell Technologies is a unique family of businesses that helps individuals and organizations transform how they work, live and play. Join us to build a future that works for everyone because Progress Takes All of Us.

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Essential requirements

Good communication skills with people at all levels
Good understanding of accounting principles, concepts, theories, technologies and standards of professional field
Good working knowledge and demonstrated ability utilizing multiple systems, tools and procedures to accomplish job
Ability to build deeper understanding of processes, procedures, customers and organization
Bachelor’s degree in Accounting and 2-3 years of experience in accounting or audit
Very good knowledge of MS Excel
Experience in general bank cash, cash disbursement, cash clearing and similar type reconciliation accounting a plus
Fluent in English, self-starter, learns quickly, and attention to detail

Desirable requirements

Previous experience working in a multinational corporation
Knowledge of US GAAP

Key responsibilities

This role is in charge with auditing transactions posted from Dell’s bank accounts to the general ledger. This role is a high-volume transaction processing accounting role. You will validate that transactions related to customer collections, refunds, channel partner payments, and other cash agree to the sub-ledger transactions. You will work across the business with Cash Services, Treasury, Funding and Global Financial Services teams. Other duties will include:

Applies accounting analytical skills to evaluate and interpret complex situations/ problems using multiple sources of information (qualitative information, quantitative research, trend data)
Screens, categorizes, evaluates, reconciles, reports and resolves data integrity issues
Interprets generally defined practices and methods
Recognizes and acts on inconsistencies in data or results and escalates unusual problems
Responsible of period end close processes related to cash and cash clearing, including posting transactions that the sub-ledger systems do not post systematically, and posting month-end adjustments.
Monitor and analyse P&L and Balance sheet transactions and ensure their correctness; deal with eventual discrepancies; review and confirm the overall correctness of P&L and BS statements as they relate to Cash and Cash Clearing
Preparation General Ledger Account Reconciliations, review and follow up and prepare and provide clear and understandable flux commentaries on Balance Sheet movements