Treasury Executive Burns & McDonnell India
Burns & McDonnell India
Office Location
Full Time
Experience: 4 - 4 years required
Pay:
Salary Information not included
Type: Full Time
Location: All India
Skills: Accounting, finance, Business administration, Financial Reporting, Oracle, Communication skills, Account reconciliations
About Burns & McDonnell India
Job Description
Description Corporate Card Program Administration New cardholder applications send emails to new cardholders and monitor card activations Monitor Corporate Card email inbox for questions and coordinate responses (Travel, AP, etc., as needed) Handle final clearance and credit card account closure Analyze account balances and manage credit balance requests Review high-risk card activity and provide leadership reporting Review transactions in the Expense Management System, provide leadership reporting and send follow-ups to employees Complete reconciliations between Expense Management and Corporate Card systems Other Treasury Items Reconcile Letter of Credit fees to bank accounts Prepare monthly bank fee analysis Clean up foreign currency/revaluation in GL accounts where there is no sub-ledger, including ghost revaluation entries All other duties as assigned Qualifications Bachelor's degree (or equivalent) in Accounting, Finance or Business Administration. 4 to 7 years of professional work experience, preferably with exposure to monthly financial reporting, account reconciliations, and financial statement close processes Experience with Oracle is preferred but not required Must be self-motivated, detailed, well organized and have strong issue-resolution skills Excellent oral and written communication skills required Job Accounting/Finance Primary Location India-Maharashtra-Mumbai Schedule: Full-time Travel: No Req ID: 251096 Job Hire Type Experienced Not Applicable #BMI N/A,