Senior Executive/Associate Manager
- Motherson Technology
- 3 - 6 years
- Noida, Gurugram
- 4 months ago
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Job Description
Treasury- Job Description
Key Responsibilities:
- Review and post entries in Accounting System (SAP)
- Factoring and subsequent recording
- Record money received from factoring in the GL account and transitory accounts
- Match and clear customer payments with transitory account receipts
- Compile details on FX exposure and provide to Country Finance team
- Prepare calculations and details for the entries to be posted by the bank team to account for realized gain/loss
- Check the bank accounts on a daily basis
- Verify bank statement are integration in Accounting System (SAP) for bank accounts where Treasury Line is set-up
- Cash forecasting
- Book Cash-in-transit entries where funds are remitted by Sender, but funds not received by Receiver
- Validate bank statements and ensure all bank entries (payments and receipts) are posted in Accounting System (SAP) transitional (bank incoming and outgoing) accounts
- Match and clear receipts and payments in bank incoming / outgoing accounts
- Reconcile all bank accounts and identify open items and resolve
- Prepare Bank Reconciliation Statement (BRS) and share with Central Treasury and Country Finance
- Prepare documentation for BS Review according to the Procedure.
Qualifications & Skills:
- Bachelors degree in finance & Accounting
- 45 years of experience in treasury, finance, or banking operations.
- Proficiency in MS Excel, ERP systems (SAP), and treasury management tools Like T line
- Excellent analytical, communication, and stakeholder management skills.
Job Classification
Industry: Auto ComponentsFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: Motherson TechnologyLocation(s): Noida, Gurugram
Keyskills: Invoice Discounting Treasury Operations Treasury SAP Finance Treasury Management Cash Forecasting Shared Services
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Motherson Technology
Motherson Group is a global conglomerate that specializes in providing a wide range of automotive and non-automotive products and services. The company is best known for its comprehensive solutions in automotive components and systems, with a strong presence in the automotive industry. Motherson has...
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