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17/02 HR
Recruiter at Synchrony

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Synchrony - Assistant Vice President - Controllership/Cash Management (8-13 yrs)

Hyderabad Job Code: 798528

Venue Location : Chennai

Date of Interview : 22nd & 23rd February 2020 (Saturday & Sunday)

Timings : 10am to 6pm

Venue: Grand by GRT Hotels

Address: 120, Sir Thyagaraya Road, T-Nagar, Chennai - 600017


Title : AVP Controllership, Cash Manager

Role Summary/Purpose :

- This role will lead Cash Accounting processes at SIS including daily balancing of cash activity, month-end close and analysis, and month-end reconciliations. This role will assist with FR2900 reporting, projects, adhoc reporting, and other duties as assigned.

Essential Functions / Responsibilities :

- Lead team of 5 associates, ensuring daily, weekly, and monthly deliverables are met as assigned, providing guidance and training on core responsibilities and performance feedback.

- Wing to Wing knowledge of cash in transit processes by payment channel/product (FD, GECOM, Vision), oversight of daily balancing controls and issue resolution.

- Wing to Wing knowledge of cash exception processes (unassigned REVAL, REVAL feed out of balances) oversight of daily balancing controls and issue resolution.

- Expert knowledge of T-Recs system, including daily balancing functionality and controls, payment report upload process and issue resolution, and Journal submission tables.

- Confirm all month-end tasks assigned to SIS are completed accurately and timely

- Provide guidance and support to SIS associates in completion of tasks (JE submission, balance validation).

- Oversight of weekly analysis of assigned Cash in Transit accounts (FD, GECOM, Vision, Recovery) - supporting FR2900 reporting. - Oversight of all assigned month-end reconciliations, ensuring they are completed timely and follow Synchrony criteria.

- Ensure all processes assigned are properly documented with complete and up to date job aids, ensure updates are made per assigned deadlines.

- Support of internal and external audits requests and internal control requests.

- Support of testing of new client initiatives and start-ups as assigned.

- Support Disaster Recovery initiatives including testing of applications used by Cash Accounting team.

- Support of Misc Governance initiatives including Peer Review comments, MJE Audits, and MJE stats .

- Support of internal and external audits and internal control reviews.

- Support adhoc reporting requests.

- Other duties and projects as assigned.

Qualifications/Requirements :

- Bachelor's/PG Degree in Accounting or Finance.

- Minimum of five years of accounting experience.

- Excellent analytical and problem solving skills.

- Software Skills (Excel, Word, PowerPoint).

- Excellent organization and follow up skills.

- Excellent communication skills - both oral and written.

- Ability to execute in a fluctuating environment.

- Demonstrated commitment to quality and customer service.

- Ability to lead small projects to completion

Desired Qualifications :

- Experience with reconciliation systems (TRecs).

- Experience with Treasury systems.

- Prior banking experience.

- Prior leadership experience.

Women-friendly workplace:

Maternity and Paternity Benefits

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