Senior Financial Accountant with Treasury Expertise

3 days ago

Bengaluru, Karnataka, India SmartQ Full time
About SmartQ

We're a cutting-edge technology company that's revolutionizing cafeteria operations across the globe, serving clients and users with empathy and scalable solutions. Our global presence in 17 countries is built on four core pillars: great people, great food, great experience, and greater good.

Our Mission

We strive to understand our clients' needs through active listening and provide innovative solutions that are both sustainable and impactful. We believe in creating a positive work environment that fosters growth, diversity, and inclusivity.

Job Description

Salary: $80,000 - $110,000 per year

The Senior Financial Accountant will play a key role in managing the company's cash and liquidity through treasury operations and maintaining the integrity of financial records by handling General Ledger activities. This hybrid position requires expertise in SAP for financial transactions and Excel for data analysis, reporting, and financial modeling.

Treasury Management

Key Responsibilities:

  • Cash & Liquidity 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 (GL) Accounting

Key Responsibilities:

  • 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.
Requirements

Qualifications:

  • Bachelor's degree in finance, accounting, economics, or a related field.
  • Professional certifications (e.g., CPA, CTP) are desirable.
  • 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.
Benefits

SmartQ offers a dynamic and inclusive work environment that values its employees and provides ongoing training programs, mentorship opportunities, and a clear career path to help employees achieve their professional goals.

Competitive compensation and benefits package, including health insurance, retirement plans, and other perks to ensure the well-being and financial security of its employees.

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