Cash &Treasury- night Shift- Hyderabad-Immediate Joiner

Job Description

Cash, Bank, Treasury- Immediate Joiner- Night Shift (8pm-5am)- Hyderabad. please send cvs to sd00838847@techmahindra.com Role & responsibilities • Work closely with the global stakeholders to process and ensure accurate recording (Accruals, Amortization, Allocation, Reclass, etc), reporting, consolidation and analyzing reports pertaining to Cash, Bank & Treasury accounting • Prepare Balance Sheet reconciliations covering Cash, Bank, Treasury and related account. Closely monitor and resolve all aged open items and make sure balance is properly supported. • Active participation in performing the monthly, quarterly and annual closing process related to Cash, Bank & Treasury. • Ensuring liquidity for the firm's operations and investments on daily / weekly basis. Initiate and monitor wire transfers for investment fund flow, intecompany settlement, Vendor settlements and other daily activities. Preparation of weekly / monthly forecasts. • Apply cash and bank receipts towards AR or revenue and perform clearing. Tracking open items and reconciliation of outstanding cheques for the payments done. Moving them to Unclaimed property account based on ageing and surrendering to State / Federal Govt as part of Escheatment process. Accounting of bank charges and interest cost. Understanding of how accounting and experience with cash and bank reconciliation. • Need Advanced MS-Excel macro (able to create automated various reports and daily/weekly/monthly pre reconciliation activities), Power BI(OTBI) • Preparing monthly close reports & variance analysis of various Providence entities to ensure the numbers are materially accurate • Extract, modify and analyze monthly reports as required and resolve queries. • Perform Cash, Bank & Treasury related audit deliverables during audit. • Periodic updation of SOP's to make sure any process changes, exceptions and new learnings are updated timely.