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Junior Executive - F&A

Junior Executive - F&A

ConfidentialHyderabad / Secunderabad, Telangana
30+ days ago
Job description

JOB PURPOSE

Accounting of Fixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and External parties for accomplishing the task

KEY ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

ACCOUNTING & SETTLEMENT

  • Inputting fixed income transactions company wise daily for all Products
  • Coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A team and Banks to ensure settlement of transaction within timelines.
  • Transactions accounted
  • Settlement of transactions within time lines

RECONCILATION

  • GL Balances with SAP Treasury reports
  • Custodial statements with GL Balances

    • Reconciliation statements

    AUDIT

  • Submit reports to F&A team for purpose of audit within time lines
  • Clarifying the Audit queries

    • Reports submitted

    MIS REPORTS

    Preparation of  MIS (Daily / Weekly / Monthly) reports as per time lines and send it to Manager for review and submission

    MIS Reports

    KEY ACCOUNTABILITIES - Additional Details

    EDUCATION QUALIFICATIONS

  • B com - Graduate - specialization in Treasury will be preferable

    • RELEVANT EXPERIENCE

  • Minimum of 2 - 4 years in Accounting of Treasury Transactions
  • Knowledge of SAP Treasury module is preferable
  • Knowledge of Treasury products would be preferable
  • Good communication skills
  • Good knowledge of MS Word and Excel

    • Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

    Must to have Skill : SAP, Indian Accounting, Treasury Transactions

    Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

    Must to have Skill : SAP, Indian Accounting, Treasury Transactions

    Skills Required

    Sap

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    Executive • Hyderabad / Secunderabad, Telangana