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Navi Mumbai

    Senior Accounting Associate-Treasury - Navi Mumbai, India - Jacobs

    Jacobs
    Jacobs Navi Mumbai, India

    Found in: Talent IN C2 - 4 days ago

    Default job background
    Full time-Regular
    Description
    Senior Accounting Associate-Treasury-(ACC0000LA) Your Impact:

    ·Update daily bank balance and FX currency balance.

    ·Track FX inwards for all currencies and provide purpose code and book the FX currencies.

    ·Daily cash management.

    ·Liasoning with Bankers & Mutual Fund advisors to get best rate / returns on investments keeping in mind the Jacobs Global Treasury policy.Also meeting them at periodic intervals to maintain cordial business relationship.

    ·Advising senior management on various investment options and taking action on the approvals received within specific timelines.

    ·Liasoning with senior management teams both within India and Global Treasury teams as and when required.

    ·Processing foreign currency and domestic payments and liaison with Bank as necessary.

    ·Provide accounting entries and support the month end process of reconciliation of bank accounts.

    ·Work on account opening/closing and signatory addition/deletion with bank.

    ·Investment activities in Deposits/Mutual Funds and Interest Rate negotiation with Bank.

    ·Issuance of bank guarantees per business requirements and maintain MIS for the same.

    ·Prepare Treasury MIS - Weekly bank balances summary/ Investment summary/ cash flow statement /Sox compliance etc.

    ·Support for internal audit and statutory audit activities and requirements.

    ·Support for banking/RBI compliances.

    ·Escalate critical issues to Senior Management at the right time.

    Here's What You'll Need:

    ·B.Com/M.Com/ is required.

    ·5+ years of relevant industry experience is required.

  • Strong knowledge of banking relationships and covenants

    • ·Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments.

    ·Team player with excellent communication skills and ability to collaborate with multiple stakeholders.

    ·Completion of tasks in a time bound manner with the expected level of quality.

    ·Good Analytical skills.

    ·Strong varied experience with accounting software especially Oracle.

    ·Proficient in MS Office (Word, Excel, Outlook, Access)

    Primary Location

    :India-India Countrywide-Navi Mumbai-IN - Navi Mumbai, Empire Tower

    Job Posting

    :Apr 22, 2024, 12:55:17 AM

    Job

    :Accounting/Finance

    Organization

    :Corporate Functions

    Job Type

    :ExperiencedJob Classification:Fulltime-Regular

    Work Locations

    :IN - Navi Mumbai, Empire Tower12B Floor (South and North Block)Empire Tower Cloud City CampusNavi Mumbai400 708Capabilities:Corporate Functions
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