Senior Business Accountant- Cash and Bank
Job Description
Job Description
Roles & Responsibilities :
Proficient in handling Cash and Bank related activitities
Advanced knowledge on FEMA & RBI regulations on cross border transactions
Awareness on compliance topics including statutory payments to govt authorities
Competent in SAP , Strong analytical skills and attention to details is a MUST
Basic hands on experience with tools such as Power BI/ Tableau is preferred
Advance level of Communication , Interpersonal and Collaborative skills
FIN/CTG
Fund allocation
Banks
Payment process
Physical logistics material / Logistics planning
Material inward related
Auditor
Audit related
User Dept(TEF,MOE,etc)
Service related
CA Firm
Form 144 & 145 & TDS returns
Payment queries
Qualifications
Educational qualification:
CA/ICMA/CGMA Semi Qualified
Experience :
10 to 15 Years of Work Experience in related activities
Mandatory/requires Skills :
Accounting
Provide accounting for General Ledger & Sub Ledger
On time delivery of Monthly results & ensuring First Pass yield
Statutory Compliance
Meet schedule timelines for all payments
Adhere to the Statutory Payment deadlines
Fund Management
Provide in advance the forecasting of funds for the payments
Balanced Fund Management
liasoning with Stake holders
Liaise in a collaborative manner with respective resident and User Department in case of Service request clarifications
No of Service request handled and solved without delays with agreed timelines
Achieve DefIned KP
Participate in achievement of defined and committed KPIs
Achieve defined KPI for the Year
Provide end to end tasks
Provide end to end standardised tasks involving Preparation , Reconciling and Processing ( Related to Cash & Bank)
On time delivery of Monthly results & ensuring First Pass yield
Preferred Skills :
Strong analytical skills and attention to detail is a MUST
· Experience with tools such as Power BI/Tableau is preferred
· Ability to work independently and collaboratively in a team environment
· Excellent communication skills and interpersonal skills