Senior Analyst, Accounting

MWI Animal Health; Pune District; Hybrid; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Temps plein

Job summary

Cencora, via ABFinco, recherche un Senior Treasury Accountant pour Pune en mode hybride. Vous gérerez la comptabilité de trésorerie, les flux intercompany et les activités de financement, assurant la précision et la conformité des écritures et rapports mensuels.

Le candidat idéal possède une expérience 4–7 ans en trésorerie, une connaissance SAP/Kyriba et des certifications professionnelles pertinentes. Poste en CDI, cadre international et évolutif.

Qualifications

• CA/CPA/ACCA/CMA ou équivalent et 4–7 ans d’expérience en comptabilité trésorerie.
• Bonne connaissance des closes mensuelles, des rapprochements et de la comptabilité inter-entités.
• Maîtrise d’un ERP/treasury system; SAP ou Kyriba souhaité.

Responsibilities

• Gérer la comptabilité trésorerie et la clôture mensuelle, incluant FX et cash.
• Rapprocher Kyriba et SAP et assurer la traçabilité des écritures.
• Superviser les comptes inter-entreprises et les financements du groupe.
• Contribuer aux contrôles et à l’audit interne/externes.
• Travailler avec les équipes Treas., Accounting, Tax, Legal et IT.

Skills

Chartered Accountant

ACCA

CMA

Analytical skills

Attention to detail

Education

CPA/CA/ACCA/CMA certification

Tools

SAP

Kyriba

Bloomberg

Job description

## Senior Analyst, AccountingPostuler: Pune, India: Temps Plein: Publié aujourd'hui: R2617148Cherchez-vous à faire une différence dans la vie d’un patient? Chez AmerisourceBergen, vous trouverez une culture innovante et collaborative, axée sur le patient et soucieuse de faire la différence. En tant qu’organisation nous sommes unis par notre responsabilité d’œuvrer pour des vies plus saines. Joignez-vous à nous et postulez dès aujourd’hui!# **Ce que vous ferez**# **Senior Treasury Accountant** AB Finco — International In-House Bank | Cencora**Business Unit**Cencora International Controlling — ABFinco Operations**Reporting Line**Treasury Accounting Lead**Level**Senior Accountant**Location**Pune, India (Hybrid)**Contract Type**Permanent, Full-Time**Key Interfaces**Group Treasury, Accounting, Tax, Legal, IT, Shared Service Centre and Banking Partners**ABOUT CENCORA & ABFINCO**Cencora (formerly AmerisourceBergen) is a Fortune 10 global pharmaceutical distribution and solutions company operating in more than 65 countries. ABFinco is Cencora’s international in-house bank, providing central cash pooling, foreign exchange and intercompany funding services to international businesses including Alliance Healthcare, World Courier and PharmaLex. ABFinco manages exposures in more than 10 active currencies.**ROLE PURPOSE**The Senior Treasury Accountant will deliver accurate, timely and well-controlled accounting for ABFinco’s foreign exchange, intercompany lending and cash activities. The role owns treasury accounting from transaction capture in Kyriba through posting and reconciliation in SAP, leads the monthly close, and provides quality review and technical support to Shared Service Centre Treasury Analysts. Reporting to the Treasury Accounting Lead, the role will also strengthen controls, reporting and processes as the in-house treasury accounting function develops.**KEY RESPONSIBILITIES****Treasury Accounting and Close**· Own accounting for FX, hedging, cash and intercompany treasury transactions in Kyriba and SAP.· Review treasury entries, valuations and interest accruals.· Lead the monthly close and deliver accurate management accounts and treasury reporting between workday 1 and workday 3.· Reconcile Kyriba to SAP, resolve differences and maintain complete supporting documentation.· Support hedge-accounting calculations, statutory reporting, Group consolidation and internal and external audits.**Intercompany Loans and Cash**· Oversee accounting and reconciliation for intercompany loans, cash pools and Group funding balances across 102 entities.· Review loan interest, reference rates and margins against agreements and transfer-pricing requirements.· Prepare and review loan, cash and bank reconciliation reports.**Controls and Systems**· Operate treasury-accounting controls, maintain audit evidence and support control testing.· Maintain treasury-system master data and support Kyriba-to-SAP interfaces, reporting and process improvements.· Support regulatory reporting and ensure transactions comply with internal policies and segregation-of-duties requirements.**Team and Stakeholder Support**· Act as the subject matter expert and escalation point for Shared Service Centre Treasury Analysts.· Work with Treasury, Accounting, Tax, Legal, IT, banking partners and international finance teams to resolve issues and support change.**PROFILE & SKILLS****Essential**· Chartered Accountant, Cost and Management Accountant, ACCA or equivalent finance qualification, with 4–7 years of relevant treasury accounting experience.· Practical experience of month-end close, reconciliations, FX accounting and intercompany accounting.· Hands-on experience with an ERP or treasury management system; SAP or Kyriba exposure is preferred.Strong analytical, reconciliation and control skills, with attention to detail in a multi-entity, multi-currency environment.· Clear communication and stakeholder-management skills across Treasury, Finance, Tax, Legal and IT.· Ability to review work, coach colleagues and manage priorities in a Shared Service Centre environment.**Preferred**· Experience in a multinational treasury, in-house bank or treasury shared-services environment.· Knowledge of cash pooling, intercompany funding and hedge accounting under IFRS 9 or ASC 815.· Exposure to Kyriba, SAP, Bloomberg, or trade-confirmation platforms.· Treasury qualification or relevant professional development is desirable..Bachelor’s degree in accounting, finance, or a related field, or equivalent experience required.4+ years of experience in accounting, financial operations, reconciliations, close support, reporting support, or a related field required.Certified Public Accountant (CPA), Chartered Accountant (CA), Association of Chartered Certified Accountants (ACCA), Certified Management Accountant (CMA), or equivalent certification preferred.Knowledge of accounting principles, including cost accounting and financial statement analysis.Working knowledge of accounting software and ERP systems; SAP experience is preferred.Ability to create clear, user-tailored financial reports.Advanced proficiency in Microsoft Excel and other Microsoft Office applications.Strong mathematical, analytical, and fact-based analysis skills with attention to detail.Strong written, verbal, interpersonal, and presentation skills.Strong organizational skills with the ability to manage multiple projects in a fast-paced environment.Demonstrates management and supervisory skills.Ability to implement processes that support satisfactory audit practices.Knowledge of contract and chargeback processes, credit and collection principles, and business law.Ability to work independently and handle stressful situations.**Ce qu’Cencora offre** Nous offrons une rémunération globale concurrentielle. Notre engagement envers nos associés comprend l’offre de programmes d’avantages sociaux complets, diversifiés et conçus pour répondre aux divers besoins de l’ensemble de nos associés. Grâce à notre présence mondiale et nos diverses unités commerciales, nous avons une approche équilibrée des avantages que nous offrons. De nombreux avantages sociaux sont payés par l’entreprise, tandis que d’autres sont offerts par les cotisations des associés. Les offres d’avantages sociaux spécifiques peuvent varier selon l’emplacement, le poste ou l’unité d’affaires.Temps Plein