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Treasury and General Ledger Accountant
3-5 years
Bangalore / Bengaluru
1 vacancy
Treasury and General Ledger Accountant
SmartQ - Bottle Lab Technologies
posted 20d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
The Treasury and General Ledger Accountant will manage both the companys cash and liquidity through treasury operations and maintain the integrity of the company s financial records by handling General Ledger activities. The role requires expertise in SAP for financial transactions and Excel for data analysis, reporting, and financial modeling. This hybrid position ensures efficient cash management, accurate financial reporting, and effective month-end closing.
Treasury Management:
- 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:
- 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 .
Collaboration and Cross-Functional Support:
- Work closely with other departments, including Accounts Payable, Accounts Receivable, and Financial Planning Analysis (FPA), 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:
- Education:
- Bachelor s degree in Finance, Accounting, Economics, or a related field.
- Professional certifications (e.g., CPA, CTP) are desirable.
- Experience:
- 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.
- Skills Competencies:
- Expertise in SAP financial modules, especially GL and Treasury modules.
- Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, data analysis, financial modeling).
- Strong understanding of accounting principles (GAAP/IFRS) and treasury functions.
- Ability to work with large datasets and generate accurate financial reports.
- Strong analytical, problem-solving, and reconciliation skills.
- Detail-oriented with excellent organizational skills.
- Desirable:
- Experience with SAP S/4HANA or similar advanced ERP systems.
- Knowledge of financial risk management, foreign exchange, and interest rate management.
- Experience working in a multi-currency or international finance environment.
Employment Type: Full Time, Permanent
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based on 95 employees
Flexible timing
Monday to Friday
Within city
Day Shift
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