Responsibilities:-

•                End to End responsible for intercompany both trade and non trade accounting process (intercompany reconciliation of ISA, Interdepartmental, In House Bank, Trade sundries, ICA Loans, Interest, ICA Share capital, etc)

•                Collaborate with Strategic Partner RTR team and Market facing teams for the ICA non trade accounting processes

•                Prepare/Review Balance sheet account reconciliation for ICA accounts

•                Execute the ICS compliance and work with the stakeholders to improve the ICA compliance scores

•                ISA Counterclaim process MJV posting/review and ISA reconciliation with KPNV teams

•                Collaborating with FPnA teams and Market facing teams for validating the NPR billing template to send for Strategic Partner team processing

•                Analyzing and working on the ICA differences with counterparts, providing support to Strategic Partner RTR for solving the differences

•                IHB Direct Debit settlement and clearing the payment entries for non-trade ICA accounts.

•                Handling the Month end Closing activities of ICA non trade activities to ensure the 5595 Reconciliations, 545 Reconciliation and allother non-trade groups are properly reconciled with counterparts

•                Ensure IHB treasury Loans and Interests are properly booked and reconciled with treasury books during the Month End close

•                Monitor and review the MEC activities of Strategic Partner RTR team for the interdepartmental and IHB reconciliations with Bank statements, etc

•                Collaborate with Strategic Partner PTP team for Intercompany trade differences and related accruals review for posting in WD3-WD5

•                Work with ARIC team and Strategic Partner PTP team for the ICA manual adjustment to be posted for ICA trade and non-trade differences above the prescribed threshold limit during MEC – WD4-WD5

•                Work with MEC CoE team for resolving the TP/PCA, invalid trading partner error before MEC

•                Collaborate with Market facing team for the GBSR action items and work with Strategic Partner team to resolve the pending open items.

•                Support the EF teams by correcting the EF/BF incorrect postings and work with INPA team for the ICC code corrections.

•                Identify the improvement areas and implement the quality projects to improve the KPI metrics.

•                Supporting Audit quires both internal/External.)

Qualification:-

• CA/CMA fresher or MBA Finance/ Semi qualified Finance professionals eg: CA, CMA etc with at least 3-5 years of experience
• Good in Microsoft excel
• Knowledge in SAP is an added advantage
• Ability to manage multiple stakeholders, penchant for bringing new ideas and looking for continuous improvements

Skills

Chartered Accountant(CA)MBACMAExcelSAPTrade FinanceReconciliation

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