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Assistant Manager_Treasury / Invoicing_Pune

Vodafone Intelligent Solutions
Pune Pune Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Dec 9, 2023

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Job Role
Accounts Assistant
Contract Type
Full Time
_VOIS Intro

About _VOIS:

_VOIS (Vodafone Intelligent Solutions) is a strategic arm of Vodafone Group Plc, creating value and enhancing quality and efficiency across 28 countries, and operating from 7 locations: Albania, Egypt, Hungary, India, Romania, Spain and the UK.

Over 29,000 highly skilled individuals are dedicated to being Vodafone Group's partner of choice for talent, technology, and transformation. We deliver the best services across IT, Business Intelligence Services, Customer Operations, Business Operations, HR, Finance, Supply Chain, HR Operations, and many more.

Established in 2006, _VOIS has evolved into a global, multi-functional organisation, a Centre of Excellence for Intelligent Solutions focused on adding value and delivering business outcomes for Vodafone.

_VOIS Centre Intro

About _VOIS India:

In 2009, _VOIS started operating in India and now has established global delivery centres in Pune, Bangalore and Ahmedabad. With more than 14,500 employees, _VOIS India supports global markets and group functions of Vodafone, and delivers best-in-class customer experience through multi-functional services in the areas of Information Technology, Networks, Business Intelligence and Analytics, Digital Business Solutions (Robotics & AI), Commercial Operations (Consumer & Business), Intelligent Operations, Finance Operations, Supply Chain Operations and HR Operations and more.

Job Description

To Manage Loan accounting in IFRS & IGAAP books To prepare net debt template for each legal entity To prepare and submit stop payment cancellation request to Bank To prepare Bank reconciliation of payment bank accounts To manage Intercompany loan accounting and reconciliation To prepare and update bank mandate documentation
Complete month end close activities within timelines
Ensure Net Debt template is tallied
Ensure all accounting is done with compliance of accounting standard
Manage Statutory SOX and Internal audit compliance
Intercompany loan deposit to be reconciled and difference should be less than group threshold
To ensure Bank documentation is up to date
Assist with administration of electronic access to banks and perform semi annual review of users and roles
Review loan covenants and ensure adherence to avoid breach
Review and update cash positions and cash flow forecasts daily to ensure sufficient liquidity to meet operating needs Report cash balances to HQ Treasury for periodic reporting and analysis
Process treasury related manual payments and funding cash movements
To prepare Bank reconciliation of payment bank account
Prepare balance sheet reconciliations
Provide improvement ideas through six sigma and lean methodologies
Besides the tasks listed item by item in the Key Job descriptionwithin the framework of the position determined in the employment contract the Employee is obliged to fulfill tasks as well of which his her line manager instructs him her to fulfill
Adherence to SLAs and KPIs
Key controls implemented operated effectively
accuracy reliability correctness and timeliness of information provided
quality of analysis
Reconciled bank reconciliation statements
Core competencies knowledge and experience
Qualified Accountant with 4 years of experience
Proven experience in Order to Cash
Very strong cooperation coordination communication and presentation skills
Must have Technical Professional
CA ICWA Inter Final or MBA Finance or M Com B Com with around 4 years relevant experience
Good knowledge of cash and bank processes
Fluency in English
Advanced Excel SAP S4 Hana knowledge must
Good analytical and problem solving skills
Independency at work with a self-starter proactive attitude with accuracy attention to detail

_VOIS Equal Opportunity Employer Commitment


_VOIS is proud to be an Equal Employment Opportunity Employer. We celebrate differences and we welcome and value diverse people and insights. We believe that being authentically human and inclusive powers our employees' growth and enables them to create a positive impact on themselves and society. We do not discriminate based on age, colour, gender (including pregnancy, childbirth, or related medical conditions), gender identity, gender expression, national origin, race, religion, sexual orientation, status as an individual with a disability, or other applicable legally protected characteristics.

As a result of living and breathing our commitment, our employees have helped us get certified as a Great Place to Work in India for four years running. We have been also highlighted among the Top 5 Best Workplaces for Diversity, Equity, and Inclusion, Top 10 Best Workplaces for Women, Top 25 Best Workplaces in IT & IT-BPM and 14th Overall Best Workplaces in India by the Great Place to Work Institute in 2023. These achievements position us among a select group of trustworthy and high-performing companies which put their employees at the heart of everything they do.

By joining us, you are part of our commitment. We look forward to welcoming you into our family which represents a variety of cultures, backgrounds, perspectives, and skills!

Apply now, and we'll be in touch!

Skills: Ifrs, Sap S4 Hana, IGAAP, Advanced Excel, Bank Reconciliation, Internal Audit

Experience: 4.00-6.00 Years

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