As a member of the Cash Accounting Team, the Analyst is responsible for managing accounting, cash clearing, reconciliation, and month-end close (MEC) activities. This role involves solving complex challenges that require both broad and in-depth accounting or finance knowledge, along with new or customized approaches to analysis.
Key responsibilities & skills required:
Record and reconcile daily cash inflows and outflows, including bank accounts, while collaborating with cross-functional teams to ensure accuracy and alignment
Ensure the timely and accurate closure of cash-related GL accounts during the Month-End Close (MEC)
Perform monthly reconciliations of cash and bank accounts, while monitoring and effectively managing the aging of balances to ensure accuracy, and timely resolution of outstanding items.
Ensure adherence to internal control frameworks and company policies related to cash accounting
Support audit processes (internal and external) by providing required documentation and explanations
Should be a team player and should back up the other team members in times of need.
Commerce graduate
Requires higher education or specialized training/certification, or equivalent combination of education and experience.
3+ years of experience in finance domain
Good accounting knowledge and analytical skills
Good Communication skills (written and verbal) & ability to perform multi-tasking and exposure to different cultures
Self-driven, positive, flexible towards work, ability to solve problems independently and bring innovative ideas to improve the current process.
Good collaboration skills
Strong proficiency in ERP systems (SAP preferred) & MS excel
Additional Details