Accountant - Cash Reconciliations

Sutherland

6 - 11 years

0 - 3 Lacs

Chennai

Posted:3 months ago| Platform:

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Skills Required

General accounting Treasury Management Reconciliation Cash Flow Management

Work Mode

Remote

Job Type

Full Time

Job Description

Responsibilities and Duties:

Bank Reconciliations:
Perform regular bank reconciliations for all company accounts to ensure accuracy and completeness of financial transactions.
Cash Flow Management:
Satisfy any adhoc cash flow forecasts to ensure sufficient liquidity for daily operations and strategic planning. To include Updating Power BI dashboards
Treasury Operations:
Work closely with Treasury operations to resolve bank rejections, monitor cash balances and troubleshoot issues to keep the cash account and sub ledger in sync
Cash Posting (disbursements):
Record and reconcile all cash disbursements accurately and in a timely manner.
Variance Analysis:
Analyze discrepancies and variances in cash transactions and resolve any issues promptly.
Process Improvement:
Identify opportunities to streamline cash management processes, enhance efficiency, and reduce costs.
Financial Reporting:
Prepare and analyze cash-related financial reports, providing insights and recommendations to management.
Compliance:
Ensure compliance with internal controls, company policies, and regulatory requirements related to cash management.
Team Leadership:
Provide guidance and mentorship to junior finance staff, fostering professional growth and development within the team.

Sutherland never requests payment or favors in exchange for job opportunities. Please report suspicious activity immediately to TAHelpdesk@Sutherlandglobal.com”

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