Vanderlande Industries Hiring for Administrator I-R2R Job at Pune Full Time

ACCOUNTANT II-Time Entry and Cash & Bank Support

Primary roles and responsibilities –

• To perform weekly time interface
• To perform contactor PO generation
• To coordinate among various departments to resolve errors
• Generic emailbox handling
• To participate and share update in weekly calls
• To perform month end activities related to hours registration

• Perform all cash and bank transactions on daily basis as per the SLA’s
• Post all bank transactions manually or through automated tool (BCM)
• Monitor and reconcile bank accounts on timely basis
• Produce and analyze bank statements on regular basis to resolve any discrepancies with regards to Deposits / Payments issues if any
• Perform daily / Month end reconciliations and process required journal posting during month end closing
• Perform quality and control reviews of Cash and Bank accounting transactions getting processed
• Work closely with the treasury teams and monitor in flow and out flow of cash / bank transactions on timely basis
• Disclose the Cash flow statement to the management as a part of month end activities
• Closely monitor any unidentified transactions in the bank statement and take required action to clear such unidentified items
• Every month end check for any unapplied cash transactions and also monitor any payment failures if any
• Perform reconciliation of Bank to GL accounts on monthly basis and identify variances if any
• Maintain the accounting procedures and policies as agreed while performing wire transfers, cheque payments etc
• Ensure ageing of interim accounts like Payment in transit should be <30 days
• Prepare reconciliation of cash & bank balances with treasury & ERP system

Skillsets:

• At least 3-4 years of experience in GL and finance activities, preferred to have worked in a shared service set up
• Possess strong knowledge of GAAP, IFRS (Preferred to have)
• Conceptually sound in the financial activities & Accounting and General Ledger
• Good Analytical skills
• Good verbal and written communication skills
• Attention to detail approach with logical thinking
• Proactive approach and active involvement in driving process improvements, automations if any
• Displays the ability to multitask and handle multiple issues at the same time without stress
• Should be good team player as he / she will be aligned with within the team based on the business requirements particularly during month ends / quarter ends
• Proficiency in MS Office – Word/ Excel/PPT