General Ledger (MUM - Senior Analyst Ops - General Ledger)

• General Ledger (MUM - Senior Analyst Ops - General Ledger)
• Banking knowledge-
• Good understanding of FX realised, FX unrealised and FX revaluation.
• Interacting with banks to resolve queries via email. Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
• Daily & Monthly activities –
• Banks/intercompany, Cash forecasting
• Scheduled reporting activities requiring analysis.
• Experience 6+ yrs of RTR experience preferred- with at least 1-2 years of relevant experience with multicurrency handling.
• Working experience in SAP/S4 Hana is preferred
• Should be Proficient in MS Excel to deliver day to day operational tasks Soft Skills

• Good communication·

• Excellent data analytical skills ·
• Agility and Adaptability Good working experience in SAP & S4 HANA is mandatory Keen to work on new ERP’s Soft Skills

• Excellent data analytical skills
• Agility and Adaptability
• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks Qualifications Graduate in Commerce

B.Com

• Candidate should be comfortable with Australia Shift ( 03:30 AM - 12:30 PM )
• Need relevant 5+ years of experience in Treasury ( Cash management, Forex, FX )
• Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
•  Good communication skills required