Job Summary

Hartree Partners is looking for a Cash Accountant to join our team. This position will primarily be responsible for assisting the Cash team in the monthly close process and supporting various accounting functions across the organization. The ideal candidate will have a strong foundation in accounting principles, with the ability to adapt quickly to evolving business needs.

Location: Hyderabad

Position Type: Full time, onsite. No hybrid work option/ 5-day work from office. Direct Reporting: HGSI Local Leadership team, Hyderabad

Functional Reporting: Controller - Trading

Shift time (with flexibility to work in other shifts/ time zones): 2 pm to 11 pm IST

CONFIDENTIAL

Key Responsibilities

- Reconcile open ARAP in the general ledger to various trading systems as part of the month-end closing process
- Perform daily, weekly, and month-end reconciliations of bank account activity to general ledger cash accounts
- Generate daily cash receipt postings in the general ledger for various cash accounts across entities
- Investigate and resolve discrepancies in cash accounts, escalating unresolved issues as necessary to relevant parties
- Provide support to the Cash team with ad hoc tasks, special projects, and process improvements aimed at streamlining workflows and enhancing overall efficiency
- Assist with day-to-day accounting responsibilities including journal entry creation, adjustments, and ad-hoc accounting requests




- Work closely with cross-functional teams, including Treasury, Settlements, IT, and Consultants, to resolve system issues creating accounting deficiencies
- Special projects as needed by the business
- Collaborate with internal teams, such as Accounts Payable, Settlements, and Treasury, to address cash and ARAP related issues
- Provide insights into cash balances and movements, while maintaining thorough and accurate reconciliation documentation for audits and reviews

Requirements: education, competencies G skills

- Final / Inter passed Chartered Accountants (CA) or Cost & Management Accountants (CMA) or equivalent bachelor s degree in Accounting or Finance
- 3-4 years of experience in finance or accounting
- Prior experience in trading industry (preferred)
- Excellent analytical skills and both verbal and written communication skills
- Proficient in Excel and Microsoft Office
- Detail-oriented with the ability to manage multiple tasks and meet deadlines
- Strong interpersonal skills with the ability to work across all levels and functions
- Knowledge of NetSuite is preferred

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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