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Accountant

Accountant

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Infosys

Bengaluru

Posted:1 day ago

Job Description

Key Responsibilities:

Process routine rules based electronic bank statement and cash clearing items including FEBAN post processing where approved matching rules exist
Perform daily bank reconciliation activities and validate the completeness and accuracy of electronic bank statement information available in SAP
Conduct first pass CIT triage for standard scenarios classify exceptions and route complex investigations or retained accounting matters to the authorised owner
Investigate and clear eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation
Reconcile bank clearing and suspense general ledger accounts and follow up on reconciling items with Accounts Receivable Accounts Payable Treasury and other teams
Prepare approved cash related journal entries reconciliation schedules and close support documentation within the Apple close calendar
Maintain aged item status meet same business day close calendar requirements and apply agreed stopped clock and escalation rules
Provide complete audit evidence comply with Apple Finance policies and controls and support standardisation and automation opportunities
Identify recurring reconciliation or data issues and contribute to root cause analysis knowledge updates and continuous improvement
Daily cash processing accuracy bank reconciliation timeliness CIT first pass triage aged item control close calendar and evidence adherence

Preferred Skills: Finance & Accounts->R2R

Skills Required

Bank Reconciliation SAP Accounting General Ledger Accounts Receivable Accounts Payable Journal Entries Reconciliation Finance Automation Root Cause Analysis Continuous Improvement

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Bangalore Karnataka

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Accountant