Treasury & Cash Management

Incedo is a US-based consulting, data science and technology services firm

work with industry leading client organizations, deep technology and domain experts, and global teams

Role Description: Treasury and Cash Accountant F&A Operations

The Staff Accountant will be responsible for processing bank receipts and payments and performing bank reconciliations. The role requires working effectively under tight deadlines, attention to detail, and high-quality analyses. The position reports to the Senior Accountant.

Role and responsibilities

• Bank accounting receipts and payments (US/EMEA/APAC)
• Managing and creating bank payment runs
• Performing daily bank reconciliations
• Keeping track of all bank charges and interest cost
• Managing Month End Close for treasuring and banking, and related tasks like Bank module close, bank reconciliation, interest cost accruals, forex revaluation, etc.
• Formulate Standard Operating Procedures (SOP) and revising for any gradual updates
• Calculate and prepare monthly SLA for management reporting.
• Preparation of weekly/ monthly cash forecasts
• Variance analysis of actuals vs cash forecasts
• Experience of Hedge accounting shall be good to have

Qualifications & Experience

• Bachelor's Degree or higher in Finance, Accounting, or a related field
• 2-4 years Proven working experience into banking domain
• Understanding of basic principles of finance, accounting, and bookkeeping
• Strong technology skills are critical, with expertise in Microsoft Excel.
• Prior experience of working in SAP is preferred.
• Knowledge of IFRS & UK/ US GAAP, good to have.
• Flexibility to work in UK time zone.
• Prior experience to work into third party client set-up
• Experience managing project work with tight deadlines and working in a fast-paced environment
• Strong communication skills

We are an Equal Opportunity Employer

We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Regards,

HR Team