Advance Auto Parts Hiring for Accounting Analyst at Hyderabad, Telangana Full Time

Cash Reconciliation:
Performing daily reconciliations on ReconNet tool (POS vs Bank deposits)

Reconciliation of daily deposit information reported via the cash tool compared to the actual sales by the stores.

Resolution of variances timely and accurately by working with the stores and other departments posting JV’s regarding cash activity and/or corrections.

Communicating issues and concerns to the stores and respective departments regarding consistent variances, missing or late deposits, etc.

Preparing the open items list and send the follow up emails to concerned teams/stores

Uploading the balance into Oracle after the period close

Good experience with month end closing process along with timely and accurate preparation of period close entries

Validating balance sheet by performing monthly bank account reconciliations and processing reconciliation adjustments

Submitting the cash account reconciliations in Blackline Tool with supporting documents

Assist the auditors with the Audit queries

Coordinate with Trintech team for any technical issues

Actively identify and participate in process improvements.

Education and Experience

Bachelor’s/Master’s Degree (concentrating in Finance, Accounting), semi qualified profession will be an added advantage.

At least 5 years of experience in Finance & Accounting; Cash/Bank reconciliation experience is preferable

Advanced Excel skills including v-lookups and other various excel functions.

Exposure to Oracle & ReconNet is preferable

Good Communication and Analytical Skills.