Walk in Drive for Operations Manager Treasury on 12th Dec 2019 10 AM-2 PMOperations Manager TreasuryExperience: 3 Year-9 YearsWalk-in date: 12th Dec 2019 Time: 10 AM-2 PMContact Person: Deepika DasJob Description:Roles and Responsibilities.Responsible for managing teams of on average 5 - 10 FTEs and Responsible in managing all Treasury related activitiesMonth end accounts closing activities.Manual uploading of Bank Statement into SAP and reconciliation between Bank and SAPShould be able to work independently and with less supervisionPreparing report of daily reconciliations of bank accounts and sending to business units. Should be able to report out on the Open Item details on daily basisResponsible for meeting the SLAs and client requirementsResponsible for making right decisions at right time in terms of people, process and technology.Bank Interim accounts clearing on daily basis Responsible for preparing SLA metric reports.Informing Business Unit if any Payment has been returned/ rejected Following up for Accounts Receivables and Accounts Payable open line items. Preparing Monitoring of outgoing payment report. Email handling Preparing and sending various reports like AP open line item report, AR open line item report, Weekly and monthly reconciliation reports. Auditing of posting and clearings done by the team and preparing weekly and monthly audit reports. Preparation and update internal process procedure documentation on regular basis. Record supporting information for all journal entriesShould be expert in all areas not only on Treasury due to the dependency with other towers.Should work towards organizational objective in terms of increasing the profit margin for the teamClosely involve and co-ordinate on the clearing of open items before month endVery good communication skills required to handle governance calls.The role holder must comply with all the Quality Management System (QMS), Business Continuity Management System (BCMS) and Information Security Management System (ISMS) requirements and guidelines of the organizationRequired SkillsShould be a Commerce graduate with relevant experience in Treasury & R2R with minimum of 6-7years of experience.Should have experience in handling 10 FTE team of R2R/Treasury for minimum 1year as TL.Should be willing to work in night shift and flexible to extend the work hours/weekend working during month endVenue Details:M/s Capgemini India Limited Brigade Metro police 73/1, Summit Tower A, Whitefield Main Rd, Garudachar Palya, Mahadevapura, Bengaluru, Karnataka 560048 Time: 10 AM-2 PM
R2r, Ar, Record To Report, R2r, Reconciliation, Journal, Treasury, Operation Manager, Month End Reporting, Fixed Asset , Intercompany Reconciliation
Responsible For Managing Teams Of On Average 5 - 10 Ftes And Responsible In Managing All Treasury Related Activities. 8- 12 Yrs Exp In Mnc / Bpo. 6-8 Yrs In Bpo Or Mnc.
Looking for Any Graduate / Post Graduate graduates profile.