Role & 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.

Experience and Qualification: India: Bachelors degree in Commerce, Accounting, Finance, Economics or Business Administration from a recognised university.

- 25 years of relevant experience in R2R, cash accounting, bank reconciliation, general accounting or financial close operations.
- Practical understanding of electronic bank statements, cash clearing, unallocated cash, suspense accounts, journal entries and balance-sheet reconciliations.
- Experience with SAP Financial Accounting is preferred; exposure to FEBAN, electronic bank-statement processing, BlackLine or similar reconciliation tools is advantageous.
- Knowledge of close calendars, internal controls, supporting evidence and issue/escalation management.
- Strong analytical, numerical, written and verbal English communication skills; ability to work accurately under daily and close-period deadlines.
- Ability to distinguish routine operational processing from complex investigations, accounting judgement and final approval retained by Apple.

📌 Senior Process Associate (Bengaluru)
🏢 LanceSoft
📍 Bengaluru