Process Specialist (Accountant - Banking / Treasury Management)

Job Description

Process Specialist (Accountant - Banking / Treasury Management) ABOUT US Infosys BPM ( the business process outsourcing subsidiary of Infosys, was set up in April 2002. Infosys BPM focuses on integrated end-to-end outsourcing and delivers transformational benefits to its clients through reduced costs, ongoing productivity improvements, and process re-engineering. Role: - Process Specialist (Accountant - Banking / Treasury Management) Status – Permanent Full Time NOTE - Only applicants with Australia full work right, i.e., holding a valid visa will be considered for the role. JOB DESCRIPTION: - Job requires to execute transactions such as processing Bank Clearing, overseas and domestic funds transfers, preparing weekly / monthly cashflows, posting other ad hoc journals, performing GL clearing, Debt Collection, Blackline Reconciliations, query management, ad hoc issue resolutions etc. Job Responsibilities- Process Funds transfer requests (domestic and overseas) received from suppliers or business Perform Debt Collection as per the assigned schedule Perform regular and accurate bank clearing and follow up with stakeholders regularly for closure of pending items Prepare Monthly / Weekly Cashflows and follow up with the right team in case of any issue Prepare and post ad hoc journals Release regular reports to stakeholders as per the requirement Perform client follow ups on pending or open items Manage the queries or tickets raised by internal or external stakeholder accurately and in timely manner Adhere to assigned SLAs for all activities in scope Liaise with multiple internal and stakeholders on regular basis to resolve pending items Update trackers to monitor the volumes, utilization and provide support in process optimization. Comply with all the internal reporting requirements in timely manner Perform control and checks, ad hoc issue resolutions etc., as per prescribed guidelines and timelines Ensure the compliance to all the auditable and non-auditable controls Execute the task or transaction processing in order to meet quality standards. Conduct QC/QA program as a part of quality plan Participate/support Team lead in daily huddles, provide input on processes and business Support in UAT (User Acceptance Testing) as and when its required. Participate in the ideation process and produce the documentation (Service Schedule etc.) and train team members on the reengineered process Update and review the SOP (Standard Operating Procedure), Process Map, Process Checklist, FMEA (Failure Mode Analysis) and RACM controls on regular basis (Risk and Control Matrix) Support the Team Lead in training, daily reviews and escalation resolution Extend Support to other finance teams as and when required Prepare monthly and weekly internal billing data for client billing Provide time to time information or reports to management Extend support to operations and business from time to time specially at month end and year end to have a smooth and timely completion of activities Preferred Qualifications Accounting Graduate 3+ years of BPO/Shared Service experience; with 18-24 month of recent working knowledge on Treasury Management, Debt Collection, reconciliations and Bank clearing in SAP Other Essentials Skills and requirements Sound knowledge of Treasury Management, Order to Cash, Bank Clearing, Cashflow preparation, Customer Master Data Management, month close activities. Knowledge of RTR (Record to Report) will be an added advantage Query Management Culturally appropriate communication skills to interact with stakeholders from diverse backgrounds Hands on experience in MS office Hands on experience in SAP in accounting stream of AP/AR/GL etc. Australian work eligibility status Infosys BPM is committed to creating a diverse and inclusive working environment. We actively support and encourage people of all backgrounds; gender, age, ethnicity, race, cultural background, disability, religion and sexual orientation to submit an application and aim to ensure that the recruitment and employee experience is as accessible and inclusive as possible. Please click on the Apply link below to upload your resume before the closing date. We reserve the right to withdraw this advertisement prior to the closing date. #J-18808-Ljbffr