Treasury and General Ledger Accounting Professional

2 days ago


Bengaluru, Karnataka, India SmartQ Full time
Job Summary:

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.
Cash Management and Financial Risk Management:

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.
Salary and Benefits:

The estimated salary range for this position is $85,000-$110,000 per year, depending on experience and qualifications.



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