Senior Executive/Associate Manager

Motherson Technology Services Limited

3 - 6 years

4 - 6 Lacs

noida

Posted:4 days ago| Platform:

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Skills Required

invoice discounting treasury operations treasury sap finance treasury management cash forecasting shared services

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Review and post entries in Accounting System (SAP)
Factoring and subsequent recording
Record money received from factoring in the GL account and transitory accounts
Match and clear customer payments with transitory account receipts
Compile details on FX exposure and provide to Country Finance team
Prepare calculations and details for the entries to be posted by the bank team to account for realized gain/loss
Check the bank accounts on a daily basis
Verify bank statement are integration in Accounting System (SAP) for bank accounts where Treasury Line is set-up
Cash forecasting
Book Cash-in-transit entries where funds are remitted by Sender, but funds not received by Receiver
Validate bank statements and ensure all bank entries (payments and receipts) are posted in Accounting System (SAP) transitional (bank incoming and outgoing) accounts
Match and clear receipts and payments in bank incoming / outgoing accounts
Reconcile all bank accounts and identify open items and resolve
Prepare Bank Reconciliation Statement (BRS) and share with Central Treasury and Country Finance
Prepare documentation for BS Review according to the Procedure.

Qualifications & Skills:

Bachelors degree in finance & Accounting
45 years of experience in treasury, finance, or banking operations.
Proficiency in MS Excel, ERP systems (SAP), and treasury management tools Like T line
Excellent analytical, communication, and stakeholder management skills.

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