Treasury & Accounts Analyst

Job Description:

• Accounts Payable Activities, i.E. Vendor invoice processing by entering correct parameters (GL code, cost center etc.) and payment processing
• Follow up for invoices pending approval, approved but not paid etc. from tracker and update/review tracker regularly
• Daily bank reconciliation in SAP, posting payroll entries, other journal entries as per requirement
• Month-end activities like depreciation, prepaid, accrual engine run, accrual and reversal entries
• Preparing and submitting monthly cashflow as per template and weekly borrowings report
• Periodical review of GL accounts and to provide support in audit
• Assist US team in any other activity as and when required

Other Skills:

Handling AP activities within time and accuracy, quick learner and enthusiastic who is required to start performing activities in short...