Asst Manager Accounting
Sparta Systems Inc. · Bengaluru · onsite · Posted 28d ago
Undisclosed12–17 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities
Critical activities of the job
- Liaising with businesses, banks, Cash Services and internal stakeholders.
- Manage banking operations to ensure timely delivery with quality.
- Closely monitor cash pooling, country specific banking requirements, cash funding, Direct Debit processes etc. ,
- Ensure foreign transactions and hedges are properly recorded.
- Ensure queries / transactions are resolved timely and GL is not aged
- Ensure banking recons are delivered on-time & with quality with no unexplained items.
- Execute month end closing activities.
- Initiate and review GL entries to ensure integrity of all transactions and resolve any queries.
- Design and continuously improve processes focusing on standardization & simplification.
- Drive improvement on identified issues within defined scope of responsibility.
- Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams
- Ensure relevant GAAP, HON accounting policies
- Participate in external and internal audits.
- Participate in process improvement reviews and projects.
- Overseeing review of MT940 bank statement status file on daily basis. Validate & work with SAP, IT & Bank teams for failure cases if any, and ensure all bank statements are accurately uploaded and match against SAP
- Manage the review of Concur (Employee reimbursement claims) Reconciliation and approvals
- Payment authorization in bank portal with proper adherence to underlying controls and validation of supporting documents.
- Managing setting up auto rules in SAP to clear standard bank open line items.
- Exposure to controls compliance for Sarbanes-Oxley, Process re-engineering & Automation.
- CA/ICWA or CA Inter/ICWA Inter or MBA Finance and bachelor s in finance/Accounting
- 8+ for CA/ICWA or 10 to 12 + years experience for Finance or Accounts graduate.
Critical
- Hands on experience with SAP GL, Banking, AR & AP processes.
- Banking platform technical expertise.
- Multi Bank / bank account reconciliations, analysis & investigation experience to resolve aged items.
- Large multinational environment experience with good communication skills
- Strong technical and analytical skills
- Be a Zealot for Growth
- Be Courageous with Go Beyond Attitude
- Think Big Then Make It Happen
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
CA interAutomationanalytical thinkingProcess re-engineeringMonth End ClosingauditsCONCURProcess ImprovementGLBankingAPCommunication SkillsoperationsGAAPAccountingcompliancebanking operationsfinanceICWAICWA Inter
About Sparta Systems Inc.
Sparta Systems Inc.
IT Services & Consulting
51-200
employees
1994
32 years old
Hamilton, New Jersey
United States (USA)
About
Leads in quality management software, facilitating compliance and operational efficiency for businesses across various industries globally.
Industries
IT Services & ConsultingHardware & NetworkingSoftware Product
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