Intercompany & Treasury Accounting Lead Avalara Technologies

4.0 - 8.0 years

4 - 8 Lacs

pune, maharashtra, india

On-site

Intercompany responsibilities: You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements You will collaborate with Tax on intercompany pricing policies and agreements You will coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations You are responsible for intercompany invoicing and settlement processes in compliance with internal policies and global regulations Collaborate with internal and external auditors on intercompany audits Review monthly intercompany reconciliations for balance sheet accounts and manages action plans to resolve discrepancies and ensures financial reporting integrity Treasury responsibilities: Prepare and distribute daily cash position reports within Kyriba Treasury Management System, ensuring accuracy of cash balances across all bank accounts Analyse daily bank activity and cash flow forecasts to support short-term liquidity planning Prepare and execute weekly payment runs, ensuring proper approvals and disbursement of funds observing internal controls Collaborate with Accounts Payable and other departments to coordinate payment timing and accuracy Oversee and review bank account reconciliations within Kyriba, ensuring resolution of reconciling items Ensure accuracy of journal entries related to cash transactions and provide final approval for posting Review existing desktop procedures, and develop and document new business processes What Youll Need to be Successful Chartered Accountant or MBA. Ideal background from SaaS industry You should have 8+ years of intermediate accounting experience, public accounting experience preferred. Experience with Kyriba Treasury Management System (TMS) implementation, configuration, and administration. Proficient analysing data in Microsoft Excel. Experience with NetSuite (preferred) or other large ERP systems such as Oracle or SAP. Hands-on knowledge in using Alteryx and PowerBI, or similar, and experience driving process automation#LI-Onsite

Posted 1 week ago

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Hiring Immediate Joiners || Kyriba Consultant Advance Career Solutions

5.0 - 10.0 years

10 - 20 Lacs

Gurugram, Bengaluru, Mumbai (All Areas)

Hybrid

Experience Should have a minimum of 5 years of experience in Kyriba Administrator Treasury experience with hands on Kyriba TMS expertise Strong knowledge of global cash management FX and risk management strategies Proficiency in ERP systems eg SAP Oracle NetSuite and advanced Excel skills

Posted 2 months ago

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