Assistant Manager - Treasury (Contractual)

Note: Candidate should have experience in General Ledger and treasury. Only apply if you have relevant work experience.

Key Job Responsibilities:

• General Ledger accounting spanning outside of Banking / treasury / cash management related activities.
• Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies.
• Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations.
• Prepare reports and financial presentations by collecting, analyzing, and summarizing financial information.
• Responsible for cash flow reporting and cash management activities on daily basis.
• Governance over receipt of bank statements, ensuring interface into accounting systems and system enabled reconciliations.
• Perform daily bank reconciliations for Collection and Payment Bank accounts in compliance with Policy and Standard Operating Procedures in an accurate and timely manner.
• Research on unreconciled items and collaborate with market participants for its resolutions. Timely updation of trackers, tools, workflows and systems to ensure the information is sent to the stakeholders on timely basis and evokes a timely response towards resolution.
• Ensure the Bank reconciliation status is accurately reflected in the systems.
• Perform reporting and dashboards that accurately reflects the banking transactions and un-reconciled items requiring resolution.
• Initiate and account for Banking transactions in compliance with policy.
• Perform month end closing activities and all activities necessary to close Cash management activities.
• Will be one point of contact for Onshore Service Delivery leads and will need to work with and execute necessary tasks as assigned by them and strive towards highest level of customer satisfaction.
• Governance of open issues assigned/highlighted by Onshore service delivery leads and its resolutions in timely manner.
• Ensure reconciliations of control accounts are uptodate in line with policy. Perform / assist customer reconciliation and resolve open items
• Prepare receivable statements, ageing statements and necessary month end reporting in line with policy and deliver analytical and other reports as required from time to time.

Job Requirements

• Educational Qualification: Bachelors Degree in commerce / accounting required. Professional qualification like CA / CMA / CS would be given preference.
• Minimum of 5 years of General Ledger accounting / cash management along with bank reconciliation in a high volume environment.
• The incumbent will need to be very good in accounting and have extensive knowledge and experience in the application and usage of largescale ERP systems. Oracle Financial experience would be an added advantage.
• Prior experience in a shared services environment / Treasury department with high volume of transactions will be preferred.
• Experience in the use of excel and other data manipulation & analytics tools is required