Treasury and General Ledger Accounting Professional
2 days ago
We are seeking an experienced Treasury and General Ledger Accounting Professional to join our team at SmartQ. This is a unique opportunity to work with a dynamic organization, utilizing your expertise in cash management, financial risk management, and general ledger processes.
Key Responsibilities:- Manage daily cash operations, ensuring sufficient liquidity for operational needs, using SAP for real-time tracking and reporting of cash positions.
- Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.
- Process treasury-related transactions in SAP and ensure accurate and timely payments and reconciliations.
- Monitor and optimize payment processing across multiple accounts.
You will be responsible for supporting 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.
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.
Collaboration and Cross-Functional Support:You will 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.
Qualifications:- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 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.
- Expertise in SAP financial modules, especially GL and Treasury modules.
- Advanced proficiency in Microsoft Excel.
- Strong analytical, problem-solving, and reconciliation skills.
The estimated salary range for this position is $85,000-$110,000 per year, depending on experience and qualifications.
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Bengaluru, Karnataka, India SmartQ Full timeSmartQ 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...
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