Accounts Payable-Senior Specialist (Banking Operations)

Location
Hyderabad, AP, India
Salary
Competitive base pay + generous benefits
Posted
07 Oct 2021
Closes
07 Nov 2021
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
Role description

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 with 3 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
  • CMA (or) CA with 1 (or) 2 years of full-time accounting experience
  • SAP (FI) end user accounting 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
  • Good Multitasking, prioritization, time management skills
  • Ability to work independently in complex, challenging, stressful environment

Skills

Desired to have:

  • Experience in FEBA, Banking operations, Liaison with banks for accesses and timely access renewals.
  • Macro set-up
  • 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.

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