03 Sep
|
Valmet
|
Chennai
In this role you are responsible for
Participate in daily operative work
Participate in development projects globally: including process workflow, quality, compliance and process development
Identifying and understanding the requirements and gaps in finance solutions and effectively conducting change management
Providing expertise and advice on accounting issues to stakeholders
Working closely with Business Finance and other stakeholders
Cash Management Team Responsibilities
Bank accounts management and related financial accounting and reporting.
Implementing Valmet Payment and Treasury policies
System set-up incl. master data and integrations
Bank accounts system administration
Daily bank Statement handling process
Inbound and outbound payment processing
Exchange rate validation process
Cash Forecasting incl. Balances monitoring
Period-end closing, valuations, reconciliations and balance sheet specifications
To be successful in this role you have
Expert in cash management
Knowledge of accounting principles and standards
Experience with tools such as Infor LN, M3 and Nomentia Cash Management
Bachelor's degree in finance or accounting and/or a recognized accounting qualification
Previous working experience within financial accounting and reporting
Self-motivated drive to fulfil requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action
Ability to identify critical topics and process issues where necessary
Excellent communication skills with ability to deliver complex messages in an effective way
Fluent in written and spoken English, competence in other languages is an advantage
Understanding of Valmet business model and way of working is an advantage.
Effective documentation and presentation skills
Ability to work well under pressure, identify critical topics and help keep others positive and motivated
📌 Accountant, Cash Management Chennai
🏢 Valmet
📍 Chennai