Lead Treasurer and General Ledger Accountant

3 days ago

Bengaluru, Karnataka, India SmartQ Full time

Job Description:

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Treasury and General Ledger Accountant at SmartQ

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About the Role:

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We are seeking an experienced Treasurer and General Ledger Accountant to join our team at SmartQ. As a key member of our finance department, you will be responsible for managing the company's cash flow, banking relationships, and general ledger accounting.

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Main Responsibilities:

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  • Cash Management: Oversee 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 Accounting: 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.">
  • Cross-Functional Support: Work closely with other departments, including Accounts Payable, Accounts Receivable, and Financial Planning & Analysis (FP&A), to ensure accuracy in cash management and general ledger activities. Collaborate with auditors to provide necessary documentation and resolve any issues related to treasury and GL reporting.">
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Requirements:

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  • 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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Salary: $120,000 - $180,000 per year

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About SmartQ: We are a leading provider of innovative solutions in the industry. Our company culture values teamwork, innovation, and continuous learning. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

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