Specialist( Banking&treasury)

Year    TS, IN, India

Job Description

At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it's providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world's most talented people are choosing to work at DuPont. Why Join Us | DuPont Careers

Position Title:

Specialist

Function:

Finance

Reporting to: Operations Manager

Job Scope includes:



Frequent communication with stakeholders, collaborate with cross functions, application of deep accounting knowledge on banking, AR, AP & other finance related activities, monitor Intercompany loan & In house bank transactions and operations flow.

:



Understand EBS procedures and coordinate with IT in case of failure. Develop knowledge repositories & necessary process documentations Daily follow up on open transactions for open item managed accounts Trouble shoot for errored cases as required work with AP, AR, IHB, Local finance & IT team for resolution. Schedule calls and escalate on open issues to appropriate authority Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline Record manual journal entries, perform daily clearing, bank charges & interest postings. Perform process deliverables with high quality and provide timely responses Functional mail box management & provide timely dashboards to management for review.

Mandatory: Skill Sets/Experience:



B.com/ M.com / MBA with 1- 3 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge. SAP (FI) end user accounting knowledge. Should have working experience on Ms. Excel & Power point Excellent Verbal & Written Communication Skills Strong problem solving and analytical skills Accounting flow & trouble shoot experience in R2R (or) O2C (or) P2P Well versed with conference calls & timely e-mail action up.

Desired to have:



Experience in FEBA, Banking operations, Liaison with banks for accesses and timely access renewals. Macro set-up Good Multitasking, prioritization, time management skills Ability to work independently in complex, challenging, stressful environment

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Job Detail

  • Job Id
    JD4816766
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    TS, IN, India
  • Education
    Not mentioned
  • Experience
    Year