Accountant II

Accountant II

Apply for this job
Job area Corporate functions Location Pune II, India. Contract type Full time
Apply for this job

ACCOUNTANT II-Cash & Bank Support

 Primary roles and responsibilities

  • 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

More Finance jobs

Stock Controller/Shift Lead

Acworth, United States of America. The Stock Controller/Shift Leadwill be a main responder to emergency situations. They carry out preventive and corrective measures. He or she...
View this job

Administrator II

Pune I, India. Manage your business counterparts: Support the Master Data Specialist by signaling and solving different ways of working within the company...
View this job

Sr. Financial Analyst

Marietta (Atlanta), United States of America. As a subsidiary of Toyota Industries (TICO), Vanderlande North America is enjoying rapid growth and extraordinary market demand.   Vanderlande is...
View this job

INVENTORY SUPPORT

Pune II, India. Inventory Support   Reconciliation, correction and monitoring of Stock in Transit Account for Manufacturing, Supply chain and service centres. Reconciliation,...
View this job

Team Lead Master Data

Pune I, India. Skills Required: Maintain and ensure master data accuracy and integrity of master data. Maintain effective and supportive communication with internal customers & external customers....
View this job

BI Finance & Consolidation Lead

Veghel, Netherlands. Are you always looking for the bigger picture? Do you enjoy being the Data Expert within the Finance domain? Want...
View this job

Sr Accountant

Marietta (Atlanta), United States of America. This position is a Sr Accountant within the Lead to Cash(Accounts Receivable) team of Vanderlande Industries NA Inc.   This position...
View this job

Business Controller (m/w/d)

Siegen, Germany. Ja, wir sind schon echt „Wow-Maniacs“. Weil wir aus dem Stand heraus Großes schaffen, im Kopf beweglich bleiben und immer...
View this job

Inventory Support

Pune I, India. ADMINISTRATOR I Accurate and timely reporting of monthly, quarterly and year end close activities. Processing Journal entries, actively involved in...
View this job

ECT Administrator

Pune I, India. Do you want to work in an innovative and double-digit growth company? Do you enjoy working with ambitious colleagues who...
View this job

Information Manager

London, United Kingdom. Role Profile Title: Information Manager Reports to: Senior Information Manager Context: Vanderlande is the global market leader in baggage handling...
View this job

Information Manager / Asset Integrator

London, United Kingdom. Role Profile Title: Asset Integrator / Information Manager Reports to: Senior Information Manager Context: Vanderlande is the global market leader...
View this job

Associate Attorney

Marietta (Atlanta), United States of America. As a subsidiary of Toyota Industries (TICO), Vanderlande North America is enjoying rapid growth and extraordinary market demand.   Vanderlande is...
View this job

Finance Business Partner

Birmingham & London, United Kingdom. Role Profile Title:  Finance Business Partner Reports to:  Head of Finance UK Context: Vanderlande is the global market leader in...
View this job

Lohn- und Gehaltsbuchhalter (m/w/d)

Mönchengladbach, Germany. Ja, wir sind schon echt „Wow-Maniacs“. Weil wir aus dem Stand heraus Großes schaffen, im Kopf beweglich bleiben und immer...
View this job

Stock Controller

Acworth, United States of America. Essential Functions (Job Duties and Responsibilities): Responsible for stock reliability and inventory control Manage daily cycle counting Inventory for on-hand...
View this job

Supplier/Customer/Project Master Data Admin

Pune I, India. See Job Description
View this job

Tax & Compliance Accountant (both junior and senior)

Veghel, Netherlands. Are you always looking for the bigger picture? But are you also getting enthusiastic of the details? Do you like...
View this job

Stock Controller

Acworth, United States of America. Essential Functions (Job Duties and Responsibilities): Responsible for stock reliability and inventory control Manage daily cycle counting Inventory for on-hand...
View this job

Administrator II

Pune I, India. Being the PDM Administrator: Create, adjust and improve system component records that are used in many process and IT applications...
View this job

SME L2C

Veghel, Netherlands. Do you have a strong personality? Are you full of ideas? Easily taking the lead in conversations and continuously thinking...
View this job

Senior Payroll Accountant

Marietta (Atlanta), United States of America. Vanderlande is seeking a highly motivated Senior Financial/Payroll Analyst to join our Hire to Retire (H2R) team.  This position will be...
View this job

Administrator II

Pune I, India. Primary Function: This role is in Accounts Payable Process in a fast paced, high volume WSS environment that supports Vanderlande’s...
View this job

ACCOUNTANT I

Pune II, India. ACCOUNTANT II- GENERAL LEDGER SUPPORT.  Primary roles and responsibilities – Should possess in depth knowledge of General Accounting and other...
View this job

ACCOUNTANT II

Pune II, India. ACCOUNTANT II- GENERAL LEDGER SUPPORT.  Primary roles and responsibilities – Should possess in depth knowledge of General Accounting and other...
View this job

Billing Administrator I

Pune II, India. ACCOUNTANT I / SME – Lead To Cash Month end Activities  – Hay level 50  Primary roles and responsibilities –...
View this job

SME R2R

Veghel, Netherlands. Do you have a strong personality? Are you full of ideas? Are you happy to take the lead in conversations...
View this job

Application support administrator – Continuous ...

Pune I, India. Job Description Are you familiar with Finance processes and Finance applications? Do you have a service-oriented mindset? Do you like...
View this job