Right Move Looking For Sr.Executive – Cash Accounting- Pune at Pune, Maharashtra, Full Time

Greetings for the Day!!!

We are looking for a Senior Executive for one of our esteemed clients in Pune having experience into Cash Accounting , SAP

Exp: – 4+ years

Location: Permanent 

CTC: Up to 6.5 LPA

Shifts : – Flexible 

Job Description:-

Position Overview: This position performs daily Cash in Bank accounting activities, account reconciliations, daily Cash Position reporting, Management reporting. Should have good communication skill (Written and Oral).

Essential Job Functions:

• Basic and good understanding of day to day accounting cash postings in multiple currencies.

• Downloading Bank Statements from Bank portals, uploading statements into SAP.

• Balance Confirmation to respective Country Controller.

• Allocation of open items from clearing GLs based on instructions from controllers.

• Should have clear understanding on Interest accruals and payments, Intercompany loans and sweep accounts. Multicurrency transactions.

• Processing various allocation, re-class, adjustment, accrual, payment entries for month / quarter close.

• Prepares account reconciliations in a timely manner. Reviews and investigates outstanding items and resolves discrepancies. Follow up with various controllers for open items.

• Comply with corporate and government reporting requests; examines accounting documentation to verify accuracy of computations and uniform application of policies, procedures and acceptable accounting standards.

• Preparing schedules and reports for Management, auditors, processing entries, developing control checks, knowledge of profit center / Cost centers.

• Ability to work within demanding accounting cycles and month-end closing deadlines.

• Accountability and responsibility for completing task within timelines. No backlog or accumulation of activities.

Education Requirements:

• Bachelor’s degree or equivalent required, with a concentration in accounting

• 2-5 years accounting experience.

Other Skills/Abilities:

• Excellent computer skills required with experience in SAP must. Black line, Web base Bank portals is key requisite.

• Team-oriented and customer focused with excellent interpersonal skills. Must have good problem solving and resolution skills.

• Must possess excellent verbal and written communication skills with the ability to analyze and interpret business practices & technicalprocedures. Ability to effectively present information to all levels verbally and in written reports.

• Successful candidates will be self-motivated, attentive to detail, well organized and able to handle multiple priorities.