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:
Skilled 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 career development
Work in an international and dynamic company
Friendly working atmosphere
Attractive benefits including …. (tbc by HR)

📌 Cash And Bank Accountant Bengaluru (India)
🏢 Technicolor
📍 India