Job
Description
The "Accountant - Cash Reconciliations" is a crucial member of the finance team responsible for overseeing and managing all aspects of cash management for Accounts Payable, including bank reconciliations, cash flow forecasting, and working close with treasury operations. This position requires a detail-oriented professional with expertise in reconciling financial transactions, optimizing cash flows, and ensuring financial accuracy. 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 ad hoc 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. Qualifications and Requirements: Bachelor's degree in Accounting, Finance, or a related field; CPA (Certified Public Accountant) or related certification is a plus. Proven experience (5+ years) in cash management, bank reconciliations, or treasury roles, with a focus on financial analysis and process management. Strong understanding of cash management principles, accounting principles, and financial regulations. Proficiency in financial software, cash management tools, and banking systems. Advanced Excel skills for financial analysis and modeling. Exceptional attention to detail and organizational skills. Effective communication and interpersonal skills. Ability to work independently and as part of a team. High level of integrity and ethical standards. Work From Home : Candidates should be based out of any of the following locations Only: Anywhere in Tamil Nadu, Kochi, Hyderabad, Bangalore, Bhopal and Mumbai.
