Senior Associate - Treasury Accounting

HIRING FOR SENIOR ASSOCIATE - TRESAURY ACCOUNTING

Looking for an IMMEDIATE JOINER

We are seeking a dedicated Senior Associate Treasury Accounting with experience in accounts payable and treasury operations. The ideal candidate will possess strong organizational skills, proficiency in accounting software (SAP knowledge is an advantage), and the ability to work independently and collaboratively. This role involves managing payment processes, verifying invoices, reconciling accounts, and directly engaging with onshore clients to address inquiries and ensure smooth operations.

Key Responsibilities:

1. Invoice Verification:

• Ensure invoices are accurate, complete, and adhere to company policies.
• Resolve invoice discrepancies in a timely manner.

2. Payment Processing:

• Manage vendor payments, including wire transfers, ACH, and other methods.
• Validate payment details and ensure timely processing.

3. Account Reconciliation:

• Reconcile accounts payable statements, expense reports, and financial records.
• Identify and address discrepancies in ledgers or transactions.

4. Stakeholder Collaboration:

• Serve as the point of contact for onshore teams and clients, ensuring effective communication.
• Respond promptly to inquiries from internal teams and vendors.

5. Researching and Resolving Issues:

• Research and resolve invoice discrepancies and accounts payable issues.
• Address and rectify process inefficiencies in collaboration with relevant teams.

6. Reporting and Compliance:

• Prepare accurate financial reports and maintain compliance with internal controls.
• Assist in audits by providing necessary documentation and insights.

Experience

• 3-5 years of experience in an accounts payable or treasury position.
• Prior exposure to interacting with onshore teams or clients is highly desirable.

Technical Skills:

• Proficiency in accounting software (SAP knowledge is an advantage).
• Strong MS Excel skills (e.g., pivot tables, VLOOKUP).

Soft Skills:

• Excellent written and verbal communication skills.
• Strong organizational skills and effective time management.
• Ability to work both independently and collaboratively within a team.