Associate

About the Role

Key Responsibilities

• Bank Reconciliations and accounting:
• Preparation and follow-up on open items for different regions.
• Source system to GL reconciliation.
• Preparation 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).
• Familiar with cheque clearing process of various banks and reconciliations.
• Familiar with Escheatment process.
• Shared mailbox management.
• Treasury Cash flow forecast and liquidity management for various entities.
• Liaising with banks for various types of queries.
• 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.

Requirements & Tech Stack

• Graduate/Post-Graduate (Commerce) with relevant years of experience.
• Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
• Experience in analyzing large data sets.
• Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
• Ability to work under pressure and to meet stringent delivery timelines.
• Robust Accounting skills.
• Robust in MS Excel.
• Knowledge of Oracle application is preferred.
• Knowledge about MS Access, Power query and Macro would be an added advantage.
• Insurance industry background is preferred.