Graduate/post Graduate; 3-5yrs; Associate-financial

2 weeks ago

Gurgaon, India Hr lab Full time

**Job ID **:1376****:
What will your essential responsibilities include?

**Bank Reconciliations and accounting**
- Bank reconciliation preparation and follow-up on open items for different regions.
- Source system to GL reconciliation.
- Preparation and review of journals for all Treasury-related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals, and other cash-related journals)

**Treasury**
- Cash flow forecast and liquidity management for various entities.
- Liaising with banks for various types of queries.
- Familiar with the cheque-clearing process of various banks and reconciliations.
- Familiar with the Escheatment process.
- Shared mailbox management.

**Intercompany Settlement & Reconciliations**
- Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
- Review of Intercompany Reconciliations and affiliate corrections.

**Others**
- Interaction with Stakeholders at various locations.
- Process documentation & adhering to all audit-related controls.

You will report to Manager.

**SHARE your talent**

We’re looking for someone who has these abilities and skills:
**Required Skills And Abilities**
- Experienced with Graduate/Post-Graduate (Commerce).
- Good Communication, analytical skills, and ability to comprehend and resolve complex queries and processes.
- Insurance industry background preferred.
- Experience in analyzing large data sets.

**Desired Skills And Abilities**
- Ability to work under pressure and to meet stringent delivery timelines.
- Able to contribute and drive continuous process improvement programs.
- Robust Accounting skills.
- Robust in MS Excel and knowing MS Access and Macro would be an added advantage.

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**Education Qualification**:

- Graduate/Post Graduate

**Job Type**:
Full Time

**Overview**:

- Employer Name

Employer
- No. Of Vacancy

1
- Offered Salary

0 K - 0 K
- Experience

2-5
- Industry

Accounting/ Finance

**Contact Us**:

- **Krishna Tiwari**:

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