Senior Administrator- Cash Accounting

Momentive Performance Materials

4 - 9 years

7 - 9 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

sap erp cash application unapplied cash accounts receivable accounts reconciliation cash accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Tasks and Deliverables:

Preparation and booking of daily cash activities (BRS).
Reconciling suspense GL accounts & clearing on Daily basis.
Review and record daily cash posting (Vendor payments and customer receipts).
Post & reconcile accounting entries for intercompany loan transactions and should have knowledge of audit methodologies to fully identify and research complex transactions.
Intercompany DTDF balance reconciliation
Reconcile bank accounts and validate balances
Analyzing cash activities.
Close interaction with Europe Treasury department.
Transactional work with the Integrity Treasury cash management system
Prepare monthly assigned balance sheet accounts reconciliation
Participate in cross-functional team projects.
Support internal/external customers by providing timely response to their queries.
Build a good relationship with internal and external stakeholders.
Ensure smooth month-end and annual close for AR
Experience in VAT, payroll process & Blackline system will be added an advantage

Minimum Qualifications

B.com (H) or equivalent
4 to 5 years accounting/finance experience
Good knowledge of accounts receivable process with an expertise in cash & bank reconciliation process.
Outstanding interpersonal skills with ability to interact effectively with all levels of management
Strong analytical and problem-solving skills
High level of competency with computer software including Microsoft Office and SAP.
Excellent communication skills, both verbal and written

Preferred Qualifications

SAP experience/ ERP knowledge
Chemical industry background

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