Key Responsibilities:

- Process routine rules based electronic bank statement and cash clearing items including FEBAN post processing where approved matching rules exist
- Perform daily bank reconciliation activities and validate the completeness and accuracy of electronic bank statement information available in SAP
- Conduct first pass CIT triage for standard scenarios classify exceptions and route complex investigations or retained accounting matters to the authorised owner
- Investigate and explicit eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation
- Reconcile bank clearing and suspense general ledger accounts and follow up on reconciling items with Accounts Receivable Accounts Payable Treasury and other teams




- Prepare approved cash related journal entries reconciliation schedules and close support documentation within the Apple close calendar
- Maintain aged item status meet same business day close calendar requirements and apply agreed stopped clock and escalation rules
- Provide complete audit evidence comply with Apple Finance policies and controls and support standardisation and automation opportunities
- Identify recurring reconciliation or data issues and contribute to root cause analysis knowledge updates and continuous improvement
- Daily cash processing accuracy bank reconciliation timeliness CIT first pass triage aged item control close calendar and evidence adherence

Preferred Skills:

Finance & Accounts->R2R

📌 Accountant (Bengaluru)
🏢 Infosys BPM
📍 Bengaluru