International Treasury - Sr. Accounts Officer

Role & responsibilities

• Bank Reconciliation Schedule (BRS)
• Uploading Receipts, Journal Adjustments
• Processing Payments both Internal and External
• Understanding of Parent and Subsidiary companies/Intercompany
• Allocation Receipt/Credit on weekly basis by system functionality
• Account Receivable Ledger Review and Refunds Processing
• Support on TDS/MDS/TDS NI reconciliation
• Part of Weekly call, assist with preparation of SLA dashboard and support for any queries and resolution
• Develop procedure for quality checks and to increase efficiency
• Work flexibly to meet the demands of the Company
• Use application of excel efficiently
• Good Logic and Reasonings
• Thorough knowledge of Accounts and independently book Journal entries

Preferred candidate profile

Must have 3+ Years of experience into Cash Flow Management , Treasury , Cash Apps, Cash flow , Cash Allocation