Accounting Lead

1 week ago

Pune, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 28,00,000

Job Title:

Intercompany Treasury Lead
  • This role entails overseeing intercompany transactions, ensuring accuracy and compliance with internal policies and global regulations.
  • Collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements.
  • Review and manage intercompany invoicing and settlement processes in compliance with internal policies and global regulations.
  • Coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations.
  • Collaborate with internal and external auditors on intercompany audits.
  • Manage monthly intercompany reconciliations for balance sheet accounts and implement action plans to resolve discrepancies and ensure financial reporting integrity.

Key Responsibilities:

Treasury Management
  • Prepare and distribute daily cash position reports within a treasury management system, ensuring accuracy of cash balances across all bank accounts.
  • Analyse daily bank activity and cash flow forecasts to support short-term liquidity planning.
  • Execute weekly payment runs, ensuring proper approvals and disbursement of funds observing internal controls.
  • Oversee and review bank account reconciliations, ensuring resolution of reconciling items.
  • Ensure accuracy of journal entries related to cash transactions and provide final approval for posting.

Requirements:

  • Chartered Accountant or MBA degree.
  • Ideal background from the SaaS industry.
  • At least 8 years of intermediate accounting experience, public accounting experience preferred.
  • Experience with treasury management system (TMS) implementation, configuration, and administration.
  • Proficient in data analysis using Microsoft Excel.
  • Experience with large ERP systems such as NetSuite, Oracle, or SAP.
  • Hands-on knowledge in using Alteryx and PowerBI, or similar, and experience driving process automation.

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