Accountant - Cash Reconciliations @ Sutherland

Job Description

Responsibilities and Duties:

• Bank Reconciliations: Perform regular bank reconciliations for all company accounts to ensure accuracy and completeness of financial transactions.
• Cash Flow Management: Satisfy any adhoc cash flow forecasts to ensure sufficient liquidity for daily operations and strategic planning. To include Updating Power BI dashboards
• Treasury Operations: Work closely with Treasury operations to resolve bank rejections, monitor cash balances and troubleshoot issues to keep the cash account and sub ledger in sync
• Cash Posting (disbursements): Record and reconcile all cash disbursements accurately and in a timely manner.
• Variance Analysis: Analyze discrepancies and variances in cash transactions and resolve any issues promptly.
• Process Improvement: Identify opportunities to streamline cash management processes, enhance efficiency, and reduce costs.
• Financial Reporting: Prepare and analyze cash-related financial reports, providing insights and recommendations to management.
• Compliance: Ensure compliance with internal controls, company policies, and regulatory requirements related to cash management.
• Team Leadership: Provide guidance and mentorship to junior finance staff, fostering professional growth and development within the team.

Sutherland never requests payment or favors in exchange for job opportunities. Please report suspicious activity immediately to TA*******k@Su*************l.com

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   General accounting Treasury Management Reconciliation Cash Flow Management