Accountant, Cash Management
Valmet · Chennai · onsite · Posted 50d ago
Undisclosed4–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
In this role you are responsible for
- Participate in daily operative work
- Participate in development projects globally: including process workflow, quality, compliance and process development
- Identifying and understanding the requirements and gaps in finance solutions and effectively conducting change management
- Providing expertise and advice on accounting issues to stakeholders
- Working closely with Business Finance and other stakeholders
Cash Management team responsibilities
- Bank accounts management and related financial accounting and reporting.
- Implementing Valmet Payment and Treasury policies
- System set-up incl. master data and integrations
- Bank accounts system administration
- Daily bank Statement handling process
- Inbound and outbound payment processing
- Exchange rate validation process
- Cash Forecasting incl. Balances monitoring
- Period-end closing, valuations, reconciliations and balance sheet specifications
To be successful in this role you have
- Expert in cash management
- Knowledge of accounting principles and standards
- Experience with tools such as Infor LN, M3 and Nomentia Cash Management
- Bachelor s degree in finance or accounting and/or a recognized accounting qualification
- Previous working experience within financial accounting and reporting
- Self-motivated drive to fulfil requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action
- Ability to identify critical topics and process issues where necessary
- Excellent communication skills with ability to deliver complex messages in an effective way
- Fluent in written and spoken English, competence in other languages is an advantage
- Understanding of Valmet business model and way of working is an advantage.
- Effective documentation and presentation skills
- Ability to work well under pressure, identify critical topics and help keep others positive and motivated
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
system administrationMonitoringOutboundChange ManagementPayment ProcessingCash ManagementworkflowFinancial AccountingForecastingBalance Sheet
About Valmet
Valmet
Oil & Gas
175
employees
1938
88 years old
Espoo
Finland
₹10.3L PA avg
Avg at Valmet
About
Valmet is the leading global developer and supplier of technologies, automation and services for the pulp, paper and energy industries.
Industries
Oil & GasIndustrial Machinery
Employee ratings
10 reviews
4.0/ 5
Culture
4.7
Career growth
4.0
Work-life
4.5
Employees rate it well for
Work-Life Balance42Company Culture40
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