Sr Accountant cash and Bank
On-sitePune, Maharashtra, India
Job Summary
Process and post daily Electronic Bank Statements (EBS) across multiple legal entities in SAP, perform bank reconciliations, and investigate unreconciled or in-transit items. Handle returned and failed payment processing, maintain bank GL and clearing accounts, and ensure compliance with internal controls. Support month-end close activities, assist with internal and external audits, and update process documentation and SOPs. This role requires 8 to 10 years of experience in bank reconciliation or treasury operations within a Shared Service Center environment. Fluency in English is essential for daily collaboration with European stakeholders, and evening-to-night shifts may be required.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 8 to 10 years of experience in bank reconciliation, treasury operations, or general accounting, preferably within a Shared Service Center environment
- Fluent in English (written and verbal) — essential for daily collaboration with European stakeholders
- Strong working knowledge of SAP (FI module; Electronic Bank Statement processing)
- Solid understanding of cash management and reconciliation best practices
- Excellent analytical and investigative skills
- High attention to detail and ability to manage high transaction volumes
- Proficiency in Microsoft Office, with advanced Excel skills
- This role could ask to work evenings-nights
Desired Qualifications
- Experience with automated posting rules and EBS configuration is highly desirable
- Additional European language skills are a plus
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