Treasury and General Ledger Accounting Expert

3 days ago

Bengaluru, Karnataka, India SmartQ Full time
SmartQ is seeking an experienced Treasury and General Ledger Accountant to join our team.

We are offering a competitive salary of $90,000 - $110,000 per year.

Job Description:
  • Treasury Management:
    • Manage daily cash operations, ensuring sufficient liquidity for operational needs.
    • Use SAP for real-time tracking and reporting of cash positions.
    • Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.
  • Banking and Payments:
    • Manage relationships with banks and financial institutions, ensuring cost-effective and secure banking services.
    • Process treasury-related transactions in SAP and ensure accurate and timely payments and reconciliations.
    • Monitor and optimize payment processing across multiple accounts.
  • Financial Risk Management:
    • Support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations) by leveraging Excel for data analysis and forecasting.
    • Implement hedging strategies in collaboration with senior management, ensuring proper documentation in SAP.
  • Treasury Reporting:
    • Prepare regular treasury reports on cash flow, liquidity, and funding requirements, using Excel for financial modeling and analysis.
    • Assist in strategic financial planning by providing liquidity forecasts and reports for management.
  • General Ledger (GL) Accounting:
    • General Ledger Maintenance:
      • Manage the accuracy and integrity of the General Ledger in SAP, ensuring all financial transactions are recorded accurately.
      • Process journal entries for month-end and year-end closings, ensuring compliance with accounting standards.
      • Reconcile balance sheet accounts, including intercompany transactions, ensuring completeness and accuracy in SAP.
    • Month-End and Year-End Close:
      • Assist with month-end and year-end closing processes, ensuring timely and accurate financial reporting.
      • Prepare financial statements and reconcile any discrepancies in GL balances.
      • Use Excel to generate reports, track key metrics, and analyze variances from budget.
    • Reconciliation and Reporting:
      • Perform detailed account reconciliations, ensuring that GL balances match bank accounts, credit card statements, and other financial records.
      • Use SAP to generate reconciliation reports and ensure all transactions are accurately posted to the GL.
      • Provide variance analysis and financial insights to senior management.
    • Internal Controls & Compliance:
      • Ensure compliance with internal control policies, accounting standards, and regulatory requirements.
      • Support the preparation of external audits, ensuring that all required data is readily available from both SAP and Excel.
    Required Skills and Qualifications:
    • Education:
      • Bachelor's degree in Finance, Accounting, Economics, or a related field.
      • Professional certifications (e.g., CPA, CTP) are desirable.
    • Experience:
      • Minimum of 3-5 years of experience in both Treasury and General Ledger accounting, with hands-on experience using SAP and Excel.
      • Solid understanding of cash management, financial risk management, and general ledger processes.
      • Experience in month-end and year-end close, account reconciliations, and financial reporting.
    • Skills & Competencies:
      • Expertise in SAP financial modules, especially GL and Treasury modules.
      • Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, data analysis, financial modeling).
      • Strong understanding of accounting principles (GAAP/IFRS) and treasury functions.
      • Ability to work with large datasets and generate accurate financial reports.
      • Strong analytical, problem-solving, and reconciliation skills.
      • Detail-oriented with excellent organizational skills.
    • Desirable:
      • Experience with SAP S/4HANA or similar advanced ERP systems.
      • Knowledge of financial risk management, foreign exchange, and interest rate management.
      • Experience working in a multi-currency or international finance environment.

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