JOB PURPOSE

Accounting of Fixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and External parties for accomplishing the task

KEY ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

ACCOUNTING & SETTLEMENT

- Inputting fixed income transactions company wise daily for all Products
- Coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A; team and Banks to ensure settlement of transaction within timelines.
- Transactions accounted
- Settlement of transactions within time lines

RECONCILATION

- GL Balances with SAP Treasury reports
- Custodial statements with GL Balances

Reconciliation statements

AUDIT

- Submit reports to F&A; team for purpose of audit within time lines
- Clarifying the Audit queries

Reports submitted

MIS REPORTS

Preparation of MIS (Daily/Weekly/Monthly)



reports as per time lines and send it to Manager for review and submission

MIS Reports

KEY ACCOUNTABILITIES - Additional Details

EDUCATION QUALIFICATIONS

- B com - Graduate - specialization in Treasury will be preferable

RELEVANT EXPERIENCE

- Minimum of 2 - 4 years in Accounting of Treasury Transactions
- Knowledge of SAP Treasury module is preferable
- Knowledge of Treasury products would be preferable
- Good communication skills
- Good knowledge of MS Word and Excel

Positive to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

Must to have Skill : SAP, Indian Accounting, Treasury Transactions

Good to have Skillset : Good Knowledge in Accounting of Treasury Transactions, MS and Excel.

Must to have Skill : SAP, Indian Accounting, Treasury Transactions

📌 Junior Executive - F&A (Secunderabad)
🏢 GMR Airports
📍 Secunderabad