Senior Business Accountant- Cash and Bank
Core
Senior accountant managing cash and bank activities, statutory compliance, fund allocation, and payment processes for a global technology company.
Role type
Senior Business Accountant (Cash & Bank)
Builds
Monthly financial results, statutory returns, and fund forecasts
Domain
Finance / Accounting / Regulatory Compliance
Required skills
Accounting, General Ledger & Sub Ledger management, Statutory Compliance, Fund Management, Payment Process Management, SAP proficiency, Cross-border transaction knowledge (FEMA & RBI)
Preferred skills
Power BI/Tableau, Analytical skills, Attention to detail, Stakeholder liaison
Technologies
SAP, Power BI, Tableau
Responsibilities
Provide accounting for General Ledger & Sub Ledger, Meet schedule timelines for all payments, Provide in advance the forecasting of funds for the payments, Liaise with respective resident and User Department, Provide end to end standardised tasks involving Preparation, Reconciling and Processing (Related to Cash & Bank)
Seniority
Senior, 10-15 years experience
