Senior Executive

Details of the offer

Job Responsibility and skills:
Preparing bank reconciliation statement
Preparing Cash Forecast report
GL reconciliation
Good Knowledge of basic accounts
Experience in financial accounting, cash & bank
computer skills (Word, advanced Excel and Access, databases)
Good SAP knowledge
analytical skills
problem solving skills.
communication skills
customer focus

Specific Responsibilities Include:
Review and update cash positions and cash flow forecasts daily to ensure sufficient liquidity to meet operating needs. Report cash balances to HQ Treasury for periodic reporting and analysis.
Request input and local cash flow requirements from the Center of Excellence, Treasury, Tax, local Controllership and Group Finance Organizations.
Process treasury related manual payments and funding cash movements.
Be a central point of contact for requests from local finance, AP & AR, Tax and HQ Treasury (e.g. bank statements, remittance support, generate manual payments as needed, etc.). Review, resolve and/or coordinate workflow of requests to the central group mailboxes.
Coordinate review and approval from Manager or Director Group Treasury for all direct debits and standing orders and communication to banks.
Assist Group treasury team for execution of intercompany loans to meet local liquidity requirements.
Support acquisitions, integrations and new projects as required.
Coordinate execution of Bank Guaranties, Letters of Credit or other trade finance papers. Review and close expiring guaranties on quarterly and annual basis.
Assist with administration of electronic access to banks and perform semi-annual review of users and roles.
Coordinate the semi-annual review of bank signers and bank mandate review.
Ensure focus on Control environment; assist with internal and external audits as necessary.

Must have:
4-5 years of Experience in finance process
Education: B. Com/M.com/BBA/MBA/inter CA/CA
About _VOIS India:
In 2009, _VOIS started operating in India and now has established global delivery centres in Pune, Bangalore and Ahmedabad. With more than 14,500 employees, _VOIS India supports global markets and group functions of Vodafone, and delivers best-in-class customer experience through multi-functional services in the areas of Information Technology, Networks, Business Intelligence and Analytics, Digital Business Solutions (Robotics & AI), Commercial Operations (Consumer & Business), Intelligent Operations, Finance Operations, Supply Chain Operations and HR Operations and more.
Top 10 Best Workplaces for Millennials, Equity, and Inclusion,Top 50 Best Workplaces for Women,Top 25 Best Workplaces in IT & IT-BPMand10th Overall Best Workplaces in India in 2024.
_VOIS Equal Opportunity Employer Commitment
VOIS is proud to be an Equal Employment Opportunity Employer. We celebrate differences and we welcome and value diverse people and insights. We believe that being authentically human and inclusive powers our employees' growth and enables them to create a positive impact on themselves and society. We do not discriminate based on age, colour, gender (including pregnancy, childbirth, or related medical conditions), gender identity, gender expression, national origin, race, religion, sexual orientation, status as an individual with a disability, or other applicable legally protected characteristics.
As a result of living and breathing our commitment, our employees have helped us get certified as a Great Place to Work in India for four years running. We have been also highlighted among theTop 5 Best Workplaces for Diversity, Equity, and Inclusion, Top 10 Best Workplaces for Women, Top 25 Best Workplaces in IT & IT-BPM and 14th Overall Best Workplaces in India by the Great Place to Work Institute in 2023. These achievements position us among a select group of trustworthy and high-performing companies which put their employees at the heart of everything they do.
By joining us, you are part of our commitment. We look forward to welcoming you into our family which represents a variety of cultures, backgrounds, perspectives, and skills!
Apply now, and we'll be in touch !


Source: Eightfold_Ai

Job Function:

Requirements

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