Treasury and Accounts Executive
Location
Noida, Uttar Pradesh, India
Work type
Hybrid
Employment
Full Time
Experience
1-3 years
Compensation
Compensation not disclosed
Posted
2h ago
Summary and responsibilities
Role overview
Summary
This role involves day-to-day bank and accounting activities, including preparing routine bank account reconciliations, vendor payment processing, and journal entries. The executive will also support internal controls, provide information for internal/external auditors, and contribute to process improvement initiatives.
About the Role:
Seeking an experienced Treasury and Accounts Executive based in our Noida, India office, this critical member of our Global Financial Shared Services team will perform day-to-day bank and accounting activities, including preparing routine bank account reconciliations, vendor payment processing, and journal entries. Additionally, this role will support internal controls and provide information requested from internal/external auditors.
Reporting to the Manager - Treasury, this position works closely with team members to ensure compliance with Wiley’s global accounting policies and procedures.
How you will make an impact:
Prepare standard monthly journal entries.
Perform timely bank account reconciliations and resolve reconciling items.
Process vendor and customer payments, including manual payments and addressing payment-related issues.
Ensure all relevant SOX controls are in place and functioning properly.
Generate standard reports and account analyses using advanced Excel/Access database skills.
Support ongoing business needs to facilitate timely decision-making.
Identify and implement process improvements.
Provide ad-hoc support to team members and help prepare documentation for new processes.
Participate in process improvement initiatives.
What we look for:
Bachelor’s degree in accounting.
Not more than 3 years’ experience in accounting.
Understanding of treasury and general accounting transactions and processes.
Strong understanding of general accounting principles, concepts, and processes.
Ability to prioritize workload and meet deadlines.
Proven success in identifying and implementing process improvements.
Strong transactional and reporting experience in an ERP application.
Advanced Microsoft Excel & Access Database skills, including vlookups, pivot tables, and macros.
SAP experience.
Strong written and oral communication skills.
Strong organizational and analytical skills.
Ability to establish and maintain effective working relationships.
Self-starter with a sense of urgency and ability to prioritize tasks.
Comply with all company policy, rules, and procedures for Health & Safety.
Updated 2h ago
Candidate fit
Skills and qualifications
Additional skills
Experience
1-3 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
Wiley
Team size
Growing team
Location
Noida, Uttar Pradesh, India
Wiley is a global team of innovators, creators, and experts driving what's next in science, education, and publishing for over 200 years. They transform knowledge into discoveries that shape the world, accelerating scientific breakthroughs, advancing learning, and sparking innovation.
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Treasury and Accounts Executive
Noida, Uttar Pradesh, India • Full Time