Treasury Analyst - Hyderabad Job in Hyderabad at Deloitte

Deloitte is hiring for the role of Treasury Analyst !

Responsibilities of the Candidate :

• Preparation and recording of accounting entries in the SAP, for period, month end,Quarter end and yearend activities (both Management and India statutory books), alongwith necessary annexures and supporting documents to be appended in SAP Period end accruals for operating costs incurred and invoices not accounted Accounting of payroll, AIP and other fringe costs (Gratuity, Leave, PSRIP, EDLI andPF admin costs) and other employee related costs Amortization of prepaid Insurance and other costs.
• Support on computation and preparation of USI SSOH allocations costs within USIlegal entities. Support on computation and preparations of USI Monthly Statutory Invoices (Costs+TP markup)
• Provide/collate information for Finance related compliance activities Preparing reconciliations of various account balances
• Support on preparation of draft financial statements and assisting the Manager withnecessary annexures and supporting workings for statutory audit Provide support on creation of reports and ledger extracts for various audits – Internalaudit, statutory audit and tax audit Co-ordinate with other teams for collation and reconciliation of information forstatutory financials.
• Preparation of debit notes Preparation of Statements of Assets and Liabilities for filing with Reserve Bank of India Recording and reversal of payroll related accrual entries Clearing of Inter – Company GL’s Control checks for accounting and reversal entries Preparation of expense trend analysis Review of open PO entries for statutory financials close. Review of Opening Balances for statutory financials

Requirements:

• Chartered Accountants (CA) or Certified Management Accountants (CMA) with 0-2 years of experience in financial reporting and accounting.
• Good knowledge of accounting standards & regulatory compliances.
• Must have very good knowledge of MS Applications like MS Word, MS Excel and MSPowerPoint.
• Demonstrates a healthy level of professional skepticism. Strong communication skills – verbal and written.
• Good working knowledge of SAP and data analytical techniques will be an added advantage. Integrity and high ethical standards and commitment to data privacy.
• Effective problem solving and interpersonal skills.