Senior Specialist Shared Services - Banking And Treasury

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• Understand EBS procedures and coordinate with IT in case of failure.
• Develop knowledge repositories & necessary process documentations
• Daily follow up on open transactions for open item managed accounts
• Trouble shoot for errored cases as required work with AP, AR, IHB, Local finance & IT team for resolution.
• Schedule calls and escalate on open issues to appropriate authority
• Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline
• Record manual journal entries, perform daily clearing, bank charges & interest postings.
• Perform process deliverables with high quality and provide timely responses
• Functional mail box management & provide timely dashboards to management for review.
  
  
  

Mandatory: Skill Sets/Experience:

• B.com/ M.com / MBA with 1- 3 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
• SAP (FI) end user accounting knowledge.
• Should have working experience on Ms. Excel & Power point
• Excellent Verbal & Written Communication Skills
• Strong problem solving and analytical skills
• Accounting flow & trouble shoot experience in R2R (or) O2C (or) P2P
• Well versed with conference calls & timely e-mail action up.
  
  
  

Desired to have:

• Experience in FEBA, Banking operations, Liaison with banks for accesses and timely access renewals.
• Macro set-up
• Good Multitasking, prioritization, time management skills
• Ability to work independently in complex, challenging, stressful environment
  
  
  

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DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.

DuPont offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.

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