Specialist Banking & Treasury

Reporting to: Operations Manager

Job Scope includes:

Frequent communication with stakeholders, collaborate with cross functions, application of deep accounting knowledge on banking, AR, AP & other finance related activities, monitor Intercompany loan & In-house bank transactions and operations flow.

Job Description:

• Understand EBS procedures and coordinate with IT in case of failure.
• Develop knowledge repositories & necessary process documentations
• Daily follow up on open transactions for open item managed accounts
• Trouble shoot for errored cases as required work with AP, AR, IHB, Local finance & IT team for resolution.
• Schedule calls and escalate on open issues to appropriate authority
• Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline
• Record manual journal entries, perform daily clearing, bank charges & interest postings.
• Perform process deliverables with high quality and provide timely responses
• Functional mail box management & provide timely dashboards to management for review.

Mandatory: Skill Sets/Experience:

• com / MBA / ICWA inter/ /CA inter Fresher or with 3 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
• Should have working experience on Ms. Excel & Power point
• Excellent Verbal & Written Communication Skills
• Strong problem solving and analytical skills
• Accounting flow & trouble shoot experience in R2R (or) O2C (or) P2P
• Well versed with conference calls & timely e-mail action up.

Desired to have:

• Experience in FEBA, Banking operations, Liaison with banks for accesses and timely access renewals.
• Macro set-up
• SAP (FI) end user accounting knowledge.
• Good Multitasking, prioritization, time management skills.
• Ability to work independently in complex, challenging, stressful environment.

For further information, and to apply, please visit our website via the “Apply” button below.