Own and manage cash & bank transactions, including daily postings, reconciliations, and related entries.
Record and reconcile credit card transactions and statements and ensure accurate expense coding and timely posting of credit card expenses
Assist with maintaining the general ledger and posting journal entries for Prepaid amortization and Depreciation on Fixed Assets.
Investigate and resolve reconciling items, discrepancies, and timing differences within the set month close timelines.
Perform high-level balance sheet and P&L analysis, including identifying missing accruals, month on month variances and providing insights to senior leadership.
Collaborate with Accounts Payable, Accounts Receivable, Treasury, and Payroll teams to clear the open items in a timely manner.
Assist with month-end and year-end close activities and ensure audit readiness with clean and accurate reconciliations and supporting documentation.
Support internal and external audits by providing documentation and schedules as required.
Drive continuous improvement initiatives to streamline workflows and improve data accuracy.

Requirements

Bachelor’s or Master’s degree in accounting or finance (CA or CMA fully or partly qualified are strongly preferred)
Advanced proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and Microsoft Excel
Exceptional attention to detail, critical thinking, and time management skills
Strong written and verbal communication skills.
Experience in Tech Industry or a Captive Shared Services is highly desirable
Knowledge of tools such as Floqast, Concur, NetSuite or any other ERP of similar standard

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

cash transactionsbank transactionsreconciliationsgeneral ledgerjournal entriesbalance sheet analysisP&L analysisaccrualsexpense codingdata accuracy

attention to detailcritical thinkingtime managementwritten communicationverbal communication

Bachelor's degree in accountingMaster's degree in financeCACMA