Specialist( Banking&Treasury)

• Position Title: Specialist
• Function: Finance
• Reporting to: Operations Manager
• Job Scope includes:
  

• Understand EBS procedures and coordinate with IT in case of failure.
• Develop knowledge repositories & necessary process documentations
• Daily follow up on open transactions for open item managed accounts
• Trouble shoot for errored cases as required work with AP, AR, IHB, Local finance & IT team for resolution.
• Schedule calls and escalate on open issues to appropriate authority
• Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline
• Record manual journal entries, perform daily clearing, bank charges & interest postings.
• Perform process deliverables with high quality and provide timely responses
• Functional mail box management & provide timely dashboards to management for review.
  

Mandatory: Skill Sets/Experience:

• B.com/ M.com / MBA with 1- 3 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
• SAP (FI) end user accounting knowledge.
• Should have working experience on Ms. Excel & Power point
• Excellent Verbal & Written Communication Skills
• Strong problem solving and analytical skills
• Accounting flow & trouble shoot experience in R2R (or) O2C (or) P2P
• Well versed with conference calls & timely e-mail action up.
  

Desired to have:

• Experience in FEBA, Banking operations, Liaison with banks for accesses and timely access renewals.
• Macro set-up
• Good Multitasking, prioritization, time management skills
• Ability to work independently in complex, challenging, stressful environment