Accountant - Cash Reconciliations
- Sutherland
- 6 - 11 years
- Chennai
- 9 months ago
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Job Description
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 adhoc 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.
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Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: Accounting & TaxationRole: Accountant / Accounts ExecutiveEmployement Type: Full timeContact Details:
Company: SutherlandLocation(s): Chennai+ View Contact
Keyskills: General accounting Treasury Management Reconciliation Cash Flow Management
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Sutherland
\n\nTech Mahindra is a global consulting service and systems integrator that operates in over 90+ countries, delivering solutions with a unique blend of digital innovation and robust, industry-strong processes.
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