Senior Business Accountant- Cash and Bank

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