Associate - Chennai, India - Ford Motor Company

Ford Motor Company
Ford Motor Company
Verified Company
Chennai, India

1 month ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
C

A/CMA qualified or Inter qualified with 4+ years of experience in accounting roles - prior experience of working in Treasury related roles will be preferred P

rior experience of working in systems like People Soft/SAP General Ledger and Wall Street Suite will help. Exposure to tools like Alteryx, Power Automate will be an added advantage

A


sia Pacific (IMG) team consists of 3 members reporting to a Deputy Manager, the team is expected to handle the Treasury Accounting activities for all locations - to ensure the month close is smooth resulting in True and Accurate representation of the financials.

T


reasury Accounting activities will include - accounting of bank transactions not accounted by the systems, reconciliation between ledger and bank statement if required, accounting of Equity, Dividends, Hedges/Spots, Loans, investments etc.

P

rocessing of Journal Entries in People Soft or SAP General Ledger (as applicable) during month close period for locations assigned to ensure accounting is accurate for all the Treasury related accounts P

repare monthly reconciliations i.e., matching of the General Ledger with Sub Ledger for Treasury related accounts H

andle/Support all Treasury related activities for the assigned locations S

upport Annual control testing and audit reviews as applicable S
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