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Senior Manager Treasury

2 months ago

thane, India TML Business Services Limited Full time

Position Name : Senior Manager


Brief 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 prescribed

3. Ensure compliance to accounting standards and internal control framework for the above processes

4. Responsible for BRS process automation.

5. Efficient in using SAP and advance excel

6. Drive closure of open items and ensure that BRS has nil open items



Essential & 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 customers


3. Technical Skill required - SAP FI Module, Advance excel, Micros


4. Language Proficiency - English


5. Experience Required - 5-6 year’s work experience and specific experience in accounting preferred