We are hiring a Senior Accountant Treasury Accounting (CL6) to support Record-to-Report (R2R) activities with a focus on Cash & Bank Accounting, Treasury Accounting, Investment Accounting, FX Trades, Derivatives Accounting, and Debt Accounting.

Role & Responsibilities

- Perform end-to-end Record-to-Report (R2R) activities with a focus on Cash & Bank Accounting and Treasury Accounting.
- Prepare, post, and review cash, bank, and treasury journal entries.
- Perform bank reconciliations, clear bank open items, and resolve reconciliation differences.
- Manage month-end close activities, ensuring timely and accurate financial reporting.
- Maintain and certify BlackLine account reconciliations.
- Investigate and resolve variances between bank statements, sub-ledgers, and the General Ledger.
- Support cash controls, SOX compliance, audit requirements, and documentation.
- Collaborate with Treasury, AP, AR, Payroll, and Finance teams to resolve accounting issues.
- Drive process improvements through SAP, Advanced Excel, VBA, Power Query, and automation/RPA.
- Support SAP ECC/SAP S/4HANA enhancements, testing, and migration activities.




- Prepare audit schedules and support internal and external audits.
- Contribute to continuous improvement of SOPs, close calendars, and finance processes.

Preferred Candidate Profile

- 10-12 years of experience in Record-to-Report (R2R) with specialization in Treasury Accounting and Cash & Bank Accounting.
- Strong hands-on experience in:
- Treasury Accounting
- Investment Accounting
- FX Trades / Foreign Exchange Accounting
- Derivatives Accounting
- Debt Accounting
- Bank Reconciliations
- Cash & Bank Accounting
- Month-End Close

- Experience with SAP ECC and/or SAP S/4HANA.
- Hands-on experience using BlackLine for account reconciliations.
- Strong understanding of General Ledger, Journal Entries, Financial Reporting, and SOX Controls.
- Advanced Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, Power Query, large data handling); VBA/RPA knowledge is an advantage.
- Bachelor's or Master's degree in Accounting or Finance; CA/CMA preferred.
- Robust analytical, problem-solving, and stakeholder management skills.
- Willingness to support US month-end close and work with global teams.

📌 Senior Accountant - Treasury Accounting (Bengaluru)
🏢 Orcapod Consulting Services
📍 Bengaluru