Job Description

o Oversee the accounting and reporting for Cash and Cash Equivalents transactions

o Management of the end-to-end cash process including payments, accounting and reconciliation

o Oversee the preparation of monthly journal entries with proper documentation and manage the monthly accounting close process for bank accounts.

o Oversee and review bank reconciliations to ensure timely reconciliation and open items globally.

o Work with Treasurer to support cash forecasting, funding of accounts and review of cash balances

o Strategize on process and system improvement process. Manage any automation projects in related areas

o Adherence to SOX and consistently train team to review PBC requirements and maintain high level of documentation.

o Weekly meeting with teams and provides status update of all day to day work schedule.

o Working with HQ and teams for month & quarter closing activities within deadlines and regular updates.

o Knowledge of Cash Forecasting Hedging, Investments, Fx analysis is a plus

o Review of Global wire transfers and process improvements, if any.

o Management of all Floqast reconciliations and checklist with team.

o Global SOX compliances as applicable to the handled processes.

o Any other additional task or tasks incidental to any of the above.

Qualifications
• Post-Graduate in commerce with 4-6 years of experience
• Candidate with Cash and Treasury knowledge would be preferred.
• The candidate should have master’s degree in Commerce background from any college or university.
• Well versed in MS office (Word/Excel/PowerPoint).

Additional Information

We are looking for a hands-on individual having strong operations background with

sound knowledge of accounting and has proven management of General Ledger, Cash,

Investments, and related areas. Candidate shall be primarily responsible for overseeing

and administering daily banking activities including wires, transfers and ACH

transactions.