Bajaj Finserv
Website:
bajajfinserv.in
Job details:
Location Name: Pune Corporate Office - PTP
Job Purpose
Job takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banks
Duties And Responsibilities
- Checking and controlling of Borrowings & Investment in TRM Module
- Treasury related FICO entries & Reconciliation.
- Checking of monthly payout for Term Loan & reconcile the payments/Cash flows with system.
- Manage ECB related Payouts, Interest calculations & its reporting on monthly basis.
- End to End SAP system & Development of different MIS .
- Managing Payouts for Assignment & PTC.
- Dealing with Banks for Assignment & PTC
- To Manage Treasury related ARIBA SAP
Key Decisions / Dimensions
- Issues related Sap activities and reconciliation of term loan interest.
- Any issues or decision to be taken while calculation of assignment payout and Opex working.
- Overall Payment & Accounting of SAP TRM
- FICO related issues and reporting
Major Challenges
- System related issues during month end and resolving the Queries.
- Reconciliation of Term loan interest with Banks
- Adhoc requirement of internal teams with limited time space
Required Qualifications And Experience
CA fresher
Experience of 0-1 years and Hands on experience of financial background
Good Understanding of accounting.
Must have Excel & Power point skills
Work well under pressure.
Excellent written and verbal communication skills (Public speaking a plus)
Click on Apply to know more.
