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Trane Technologies
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Senior Analyst FA & Cash

Senior Analyst FA & Cash

Trane Technologies

2 - 5 years

3 - 7 Lacs

bengaluru

Posted:2 weeks ago| Platform:

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Skills Required

analytical skills operations management senior analyst accounting fixed asset accounting reconciliation schema http customer service business partnering

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Summary

Responsibilities:

This Position will require significant process expertise related to Fixed Asset Cash accounting process; As a reconciler, you examine the companys accounting records, review them with banking documentation, and report any discrepancies in the reports.

Also, the position will require significant hands-on process expertise related to shared service center operations, Fixed Asset accounting, hardcore accounting, strong communication skills, business partnering and customer centric/collaborative skills.

Timely follow-ups on the open items to maintain the clean reconciliation every month.

Posting all the Bank Charges Interest Journals monthly, recording all the treasury IC related transactions on time.

Download all the required Bank Statements on WD1 and save them into the assigned folder.

Run Auto reconciliation on daily basis also record manually in case any transaction left unreconciled.

Maintain the Cash Deposit file on daily basis also ensures the cash receipts are recorded on time.

Record all the Month end related journals without any fail and update the checklist accordingly.

Review, analyze and process all capital asset disposal and capital asset transfer requests.

Prepare monthly reconciliation of fixed asset subledger to General Ledger balances for all US and Canadian affiliates.

Assist with monthly, quarterly, and annual closing of fixed asset subledger.

Respond on all the ad hoc queries withing the TAT assigned.

Active participation in running any Project which adds quality to the process.

Key Competencies:

Strong communication skills with the ability to work with cross-functional management (operations, sales, etc.)

Good Analytical skills, investigative.

Strong customer service focus, with a drive to ensure that we exceed the expectations of our customers.

Ability to juggle and prioritize multiple responsibilities while remaining calm and effective under pressure.

Include uplift others.

Qualifications:

Bachelor s degree in accounting/finance

Experience Range: 2-5 Year

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Senior Analyst FA & Cash