Responsibilities will include:
- Build and maintain Local and International banking relationships with all the company's bank partners and key functional groups such as Treasury, Procure to Pay, Record to Report, Tax and Compliance.
- Review and provide approval for all the Cash Reconciliation of specific assigned accounts, trial balance and manual journal entries.
- Managing Cash Related SOX and other compliance procedures of the organization in co-operation with Group Finance, Treasury and other FinOps team.
- Full ownership of controls in Cash Application and Banking which include Bank Mandate tracking, user access in banks and set up in different cash management tool.
- Oversee all integrations in Cash Management with Amazon, Credit Card providers, PayPal, Stripe, AR/Fulfilment systems etc.
- Maintain appropriate segregation between Cash management (payments and allocation of receipts), reconciliations and GL accounting.
- Bank Administrator on bank accounts used all entities.
- Oversee ICD and Cash Application processes and ensure timely application of unapplied customer receipts.
- R2R Global Banking Manager is expected to lead and support the migration/implementation of the new ERP system (FUSION). The Manager is also expected to work with different BU's in harmonizing the processes under his/her remit.
- Drive optimization of bank accounts across all RELX divisions once migrated into a single Cash Management platform in Fusion.
Job Qualifications:
- Must have a Bachelor's degree in Accounting
- Minimum of 5 years managerial experience. (people management exp, but at least role must be in manager-level)
- At least 10 years of related work experience (most importantly in the areas of Treasury/Banking)
- Bank Reconciliations, Cash management, Cash Accrual, Holiday Accrual, VAT returns, Escheatment, Payroll Accounting, Postage and Handling cost calculation, Submission of statutory declarations, Sales & Use tax reporting , Balance Sheet Reconciliations, i-Expense booking, TB analysis, Provision booking , AR Ageing , Suspense Clearing, Hyperion/CFR, Management Reporting, Project accounting, Headcount Reporting, Benefit Allocations, HFM/CFR Upload and revaluations
- GAAP, Operations systems, Fulfillment systems, accounting systems, Excel, Outlook, Word
- Excellent Excel skills. Experience with major enterprise accounting systems such as Oracle, Fusion, SAP
- Experienced to operate in a tight SOX / business control environment
- Experienced in operating in a large multinational company with multiple stakeholder interactions such as Centres of Expertise, Business Decision Support Teams and Treasury.
- Experienced in managing large teams to excellence
- Good English communication skills required.
- Experienced to operate in a tight SOX / business control environment
- Very good knowledge and practical experience in implementing CI initiatives. Blackbelt preferred
- Experience in Transformation, RPA or AI is preferred
Why join us
- Continuous improvement for our employees
- 24 Annual Paid Time-Offs, will become 30 once the 5th year is reached
- Competitive benefits with annual merit increase and incentives
- Comprehensive HMO Coverage on Day 1 - for you and up to 4 dependents
- Life and Accident Insurance on your Day 1
- Flexible Retirement Plan
- Hybrid Work Set-Up. IT equipment will be provided.
