Job Description
Job Description
IMG team consists of 4 members reporting to a Supervisor, 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.
Responsibilities
Treasury Accounting activities will include - accounting of bank transactions not accounted by the systems, reconciliation (if required) between ledger and bank statement, accounting of Equity, Dividends, Hedges/Spots, Loans, investments etc.
Processing of Journal Entries in SAP General Ledger during month close period for locations assigned to ensure accounting is accurate for all the Treasury related accounts. Work through the month on pre month close activities for the next month close.
Prepare monthly reconciliations i.e., matching of the General Ledger with Sub Ledger for Treasury related accounts in Blackline
Handle/Suppo...
IMG team consists of 4 members reporting to a Supervisor, 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.
Responsibilities
Treasury Accounting activities will include - accounting of bank transactions not accounted by the systems, reconciliation (if required) between ledger and bank statement, accounting of Equity, Dividends, Hedges/Spots, Loans, investments etc.
Processing of Journal Entries in SAP General Ledger during month close period for locations assigned to ensure accounting is accurate for all the Treasury related accounts. Work through the month on pre month close activities for the next month close.
Prepare monthly reconciliations i.e., matching of the General Ledger with Sub Ledger for Treasury related accounts in Blackline
Handle/Suppo...
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