Finance Analyst - Banking & Treasury

Position Title Senior Specialist
• Function Finance
• Reporting to Operations Manager
• Job Scope includes

Frequent communication with stakeholders, collaborate with cross functions, application of deep accounting knowledge on banking, AR, AP & other finance related activities, monitor Intercompany loan & In-house bank transactions and operations flow.

Job Description
• 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
• M.com / MBA / ICWA inter/ /CA inter with 3 years full time experience of Record to Report (or) Order to Cash (or) Procure to pay accounting process knowledge.
• CMA (or) CA with 1 (or) 2 years of full-time accounting experience
• 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

Please note that DuPont has announced the intended divestiture of a majority of its M&M business to Celanese Corporation. This includes the Engineering Polymers business; Vamac® & Hytrel® product lines; Microcircuit & Component Materials; and DuPont Teijin Films. The transaction is expected to close around the end of 2022, subject to customary closing conditions and regulatory approvals. At the time of closing, the candidate hired for this position is expected to become an employee of Celanese Corporation or its affiliate.

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.