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Senior Accountant/ Specialist/ Analyst @ Temenos

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 Senior Accountant/ Specialist/ Analyst

Job Description

THE ROLE
The Treasury Senior Executive will be responsible for handling the day-to-day operations of the treasury team, ensuring accurate and timely processing of customer and IAG inflows, AGIS, journal entries, and preparation of bank reconciliation statements. Treasury Senior Executives should have strong attention to detail, and the ability to work effectively as part of the team.
  • You will Applying customer and IAG inflows to AR invoices in e-biz.
  • You will Processing journal entries for bank charges, bank interest, internal fund transfers, etc. in e-biz.
  • You will Creating AGIS batches for intercompany fund transfers in the AGIS module.
  • You will Preparation of bank reconciliation statements for the allocated bank accounts.
  • You will Assist with ad-hoc projects and tasks as needed.
  • You will Handling regions with more complications and integrities independently.
  • You will Automate and simplify processes for Treasury by measuring, and tracking metrics.
  • You will Support special projects as requested by senior management periodically.
  • You will Providing excellent customer service to internal and external stakeholders.
SKILLS
  • You should have Hold a Graduation/Postgraduate degree in Commerce with approximately 1-2 years of experience in the Treasury function within the IT/Software Industry
  • You should have Demonstrate an understanding of accounting principles.
  • You should have Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.
  • You should have Proficiency in accounting software (e.g., Tally, SAP, Oracle) and Microsoft Excel.
  • You should have Prior exposure to working in a Shared Service environment is advantageous.
  • Care You will be a caring leader who puts people first.
  • Commit You will be comfortable committing time to the job when required with flexibility to work to meet global demands.
  • Collaborate You will be a consensus builder and a collaborator, able to break through challenges with organizational silos.
  • Challenge You will not be happy with just meeting targets but always demonstrate a stretch mindset.

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: Finance & Accounting
Role Category: Accounting & Taxation
Role: Accountant / Accounts Executive
Employement Type: Full time

Contact Details:

Company: Temenos
Location(s): Chennai

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Keyskills:   Tally Interpersonal skills Civil SAP Journal entries Excel Bank reconciliation Customer service Oracle Accounting software

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Temenos

TEMENOS, over the years, has established itself as an international leader in the banking software industry and has achieved outstanding results in terms of operational growth and revenues as well as industry recognition and client focus. For more details, please visit www.temenos.com

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