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Senior Manager Treasury

2 months ago

Thane HO, India TML Business Services Limited Full time

Position Name : Senior ManagerBrief Role Description: Responsible for general ledger reconciliation and automation for BRS end to end process.Job Roles & Responsibilities – 1. Measuring and managing the transactions received to the company, reconciling payments and ensuring the accounting system reflects the correct entries.2. Delivery of end to end BRS processes within the timelines prescribed3. Ensure compliance to accounting standards and internal control framework for the above processes4. Responsible for BRS process automation.5. Efficient in using SAP and advance excel6. Drive closure of open items and ensure that BRS has nil open itemsEssential & Desirable Education/Qualifications/ Work experience/technical skills i.E. what are the 'must haves' for this role:1. Functional Knowledge of Skills (Must Have) Knowledge of SAP and BRS process.2. Leadership Behavior Able to collaborate with a large pool of business and functional teams, Be Agile and Passion for customers3. Technical Skill required SAP FI Module, Advance excel, Micros4. Language Proficiency English5. Experience Required 5-6 year’s work experience and specific experience in accounting preferred