Cash Management Specialist
Primary Location: India, Hyderabad Job ID R0000037797 Category FinanceAbout this Role
Job Purpose:
To provide support to the Cash Management Manager and to assist in all aspects of payments and bank reconciliations ensuring the completeness and the recording of all bank transactions
Key Accountabilities:
Accountability
Supporting Activities
Reconciliations
- Maintain cash management module within Oracle and reconcile the bank accounts and Cash in Transit for assigned accounts on a monthly basis ensuring all reconciling items are cleared by the next month
- Assist in the Reconciliation of all Cash and Petty Cash accounts monthly.
- Assist in the Payment transfer to GL weekly and ensure that monthly Close is within the deadlines
- Liaise with the Corporate Systems Group to ensure financial applications support reporting requirements
- Drive Process Automations by identifying Improvements through bringing leading practices and technology solutions
Audit
- Liaise with Auditors at year end and assist GL team in the preparation of the year end audit file;
Skills:
- Firm understanding of accounting concepts and experience with accounting information systems.
- Excellent communication skills (verbal & written) and ability to liaise effectively with non-financial staff and senior management.
- Proven reconciliation skills
Knowledge and Experience:
- One to three year's experience is required. Knowledge of Oracle Financials preferred
Education:
- Graduate in accounting with MBA / Mcom or CA/ICWA (Intermediate),
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