Junior Executive - F&A - 13381
GMR Group
Date: 3 weeks ago
City: Hyderabad, Telangana
Contract type: Full time
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
ORGANISATION CHART
Accountabilities
KEY ACCOUNTABILITIES
Key Performance Indicators
ACCOUNTING & SETTLEMENT
Settlement of transactions within time lines
RECONCILATION
AUDIT
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
EXTERNAL INTERACTIONS
External - Roles you need to interact with people inside the organization to carry out your day to day work
Banks/DP
Brokers/Market Participants
Counterparties
Auditors External
INTERNAL INTERACTIONS
Internal - Roles you need to interact with people inside the organization to carry out your day to day work
Treasury Front Office/F&A team
Internal Auditor
SAP Support team
FINANCIAL DIMENSIONS
EDUCATION QUALIFICATIONS
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
ORGANISATION CHART
Accountabilities
KEY 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.
Settlement of transactions within time lines
RECONCILATION
- GL Balances with SAP Treasury reports
- Custodial statements with GL Balances
AUDIT
- Submit reports to F&A team for purpose of audit within time lines
- Clarifying the Audit queries
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
EXTERNAL INTERACTIONS
External - Roles you need to interact with people inside the organization to carry out your day to day work
Banks/DP
Brokers/Market Participants
Counterparties
Auditors External
INTERNAL INTERACTIONS
Internal - Roles you need to interact with people inside the organization to carry out your day to day work
Treasury Front Office/F&A team
Internal Auditor
SAP Support team
FINANCIAL DIMENSIONS
- Ensure that there is no leakage of income
EDUCATION QUALIFICATIONS
- Commerce Graduate - specialization in Treasury will be preferable
- Minimum of 4 - 5 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
- Execution & Results
- Teamwork & Interpersonal influence
- Problem Solving & Analytical Thinking
- Planning & Decision Making
- Personal Effectiveness
- Stakeholder Focus
- Networking
- Capability Building
- Strategic Orientation
- Social Awareness
- Entrepreneurship
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