Seeking an experienced Treasury and Accounts Executive based in our Noida, India office, this critical member of our Global Financial Shared Services team will perform day-to-day bank and accounting activities, including preparing routine bank account reconciliations, vendor payment processing, and journal entries. Additionally, this role will support internal controls and provide information requested from internal/external auditors.
Reporting to the Manager - Treasury, this position works closely with team members to ensure compliance with Wiley's global accounting policies and procedures.
How you will make an impact:
- Prepare standard monthly journal entries.
- Perform timely bank account reconciliations and resolve reconciling items.
- Process vendor and customer payments, including manual payments and addressing payment-related issues.
- Ensure all relevant SOX controls are in place and functioning properly.
- Generate standard reports and account analyses using advanced Excel/Access database skills.
- Support ongoing business needs to facilitate timely decision-making.
- Identify and implement process improvements.
- Provide ad-hoc support to team members and help prepare documentation for new processes.
- Participate in process improvement initiatives.
What we look for:
- Bachelor's degree in accounting.
- Not more than 3 years experience in accounting.
- Understanding of treasury and general accounting transactions and processes.
- Solid understanding of general accounting principles, concepts, and processes.
- Ability to prioritize workload and meet deadlines.
- Proven success in identifying and implementing process improvements.
- Strong transactional and reporting experience in an ERP application.
- Advanced Microsoft Excel Access Database skills, including vlookups, pivot tables, and macros.
- SAP experience.
- Strong written and oral communication skills.
- Strong organizational and analytical skills.
- Ability to establish and maintain effective working relationships.
- Self-starter with a sense of urgency and ability to prioritize tasks.
- Comply with all company policy, rules, and procedures for Health Safety.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Treasury and Accounts Executive (Noida)
🏢 Wiley
📍 Noida
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