Cash and Bank Accountant

Key Responsibilities:
- Posting bank statements
- Analysis and reconciliation of bank accounts
- Preparation and monitoring of payment transfers
- Outbound and Inbound payment processing
- Manage intercompany clearing process
- Answering any queries external and internal stakeholders
- Contact with banks
- Taking part in month-end closing process
- Collaborate effectively with the other processes / teams
- Preparing reports and analysis
- Assuring process compliance with corporate policies and regulatory guidelines

Key competences:
- Professional experience in the area of accounting / bookkeeping in the area of Cash and Bank or Treasury
- University degree in Finance or Accounting
- Very good command of spoken and written English
- Positive knowledge of accounting systems (e.g.



SAP, Oracle etc.)
- Good knowledge of MS Office
- Methodical approach to work with a strong focus on accuracy, attention to details, consistency and quality
- Able to demonstrate excellent customer/client facing skills
- Strong problem solving and analytical skills, can clearly explain and present problems and issues to others and contribute to their resolution
- Ability to work in a team

We offer:
- Opportunity for professional development
- Work in an international and dynamic company
- Friendly working atmosphere
- Attractive benefits including …. (tbc by HR)

📌 Cash and Bank Accountant (Bengaluru)
🏢 Technicolor
📍 Bengaluru