Accounts Payable-Senior Specialist (Banking Operations)
- Recruiter
- E.I. Dupont India Pvt Ltd
- Location
- Hyderabad, AP, India
- Salary
- Competitive base pay + generous benefits
- Posted
- 08 Nov 2021
- Closes
- 01 Dec 2021
- Job role
- Accountant, Accounts payable/receivable
- 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.