Senior Process Associate

7 hours ago

Belgaum, Karnataka, India beBeeCashManagement Full time ₹ 7,71,519 - ₹ 14,23,638

Job Summary:

We are seeking a skilled Senior Process Associate to join our team.

The ideal candidate will possess strong communication skills and prior experience in US Treasury or related accounting processes.

About the Role

As a Senior Process Associate, you will be responsible for managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury functions with accuracy and timeliness.

You will monitor daily cash positions and reconcile with bank accounts, support AR and AP functions as needed, and ensure compliance with internal controls, policies, and US accounting/treasury standards.

Key Responsibilities

* Manage cash operations and treasury processes with high precision.

* Monitor daily cash positions and reconcile with bank accounts efficiently.

* Support AR and AP functions as required, ensuring seamless execution.

* Maintain strict adherence to internal controls, policies, and US accounting/treasury regulations.

Required Skills & Qualifications

* Strong knowledge of US Treasury processes and/or AR & AP functions is essential.

* Excellent communication skills, both written and verbal, are mandatory.

* Good understanding of cash management and reconciliation techniques is necessary.

* Strong analytical and problem-solving abilities are required.

* Proficiency in MS Excel and other accounting/treasury tools is expected.

Benefits

This role offers a unique opportunity to work in a dynamic environment, collaborating with internal and external stakeholders to resolve discrepancies and identify process improvement opportunities in cash management and reporting.

Working Hours

Regular working hours: 8:30 PM – 5:30 AM IST During Daylight Saving: 9:30 PM – 6:30 AM IST

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