Cash Accounting Analyst

Job Description

As a member of the Cash Accounting Team, the Analyst is responsible for managing accounting, cash clearing, reconciliation, and month-end close (MEC) activities. This role involves solving complex challenges that require both broad and in-depth accounting or finance knowledge, along with new or customized approaches to analysis.

Key responsibilities & skills required:

• Record and reconcile daily cash inflows and outflows, including bank accounts, while collaborating with cross-functional teams to ensure accuracy and alignment

• Ensure the timely and accurate closure of cash-related GL accounts during the Month-End Close (MEC)

• Perform monthly reconciliations of cash and bank accounts, while monitoring and effectively managing the aging of balances to ensure accuracy, and timely resolution of outstanding items. 

• Ensure adherence to internal control frameworks and company policies related to cash accounting

• Support audit processes (internal and external) by providing required documentation and explanations

• Should be a team player and should back up the other team members in times of need.

Qualifications

• Commerce graduate

• Requires higher education or specialized training/certification, or equivalent combination of education and experience.

• 3+ years of experience in finance domain

• Good accounting knowledge and analytical skills

• Good Communication skills (written and verbal) & ability to perform multi-tasking and exposure to different cultures

• Self-driven, positive, flexible towards work, ability to solve problems independently and bring innovative ideas to improve the current process.

• Good collaboration skills

• Strong proficiency in ERP systems (SAP preferred) & MS excel

Additional Details

Travel Required:

Shift:

Duration:

Job Function: