Senior Associate Treasury Accounting

Key Responsibilities:

1. Invoice Verification:

• Ensure invoices are accurate, complete, and adhere to company policies.
• Resolve invoice discrepancies in a timely manner.

2. Payment Processing:

• Manage vendor payments, including wire transfers, ACH, and other methods.
• Validate payment details and ensure timely processing.

3. Account Reconciliation:

• Reconcile accounts payable statements, expense reports, and financial records.
• Identify and address discrepancies in ledgers or transactions.

4. Stakeholder Collaboration:

• Serve as the point of contact for onshore teams and clients, ensuring effective communication.
• Respond promptly to inquiries from internal teams and vendors.

5. Researching and Resolving Issues:

• Research and resolve invoice discrepancies and accounts payable issues.
• Address and rectify process inefficiencies in collaboration with relevant teams.

6. Reporting and Compliance:

• Prepare accurate financial reports and maintain compliance with internal controls.
• Assist in audits by providing necessary documentation and insights.

Technical Skills:

• Proficiency in accounting software (SAP knowledge is an advantage).
• Strong MS Excel skills (e.g., pivot tables, VLOOKUP).

Soft Skills:

• Excellent written and verbal communication skills.
• Strong organizational skills and effective time management.
• Ability to work both independently and collaboratively within a team.

Shift Timings: US Shift