Specialist II - Cash Management
Heredia, CR
hace 6 días

Job Description

Cash Management team is part of R2R in the shared services organization in Bangalore. This team oversees cash accounting for the all the VMware entities across the globe.

Also supports SEC team in preparing schedules for 10 Q / K.

  • Do you enjoy working across different teams, functions, and geographies?
  • Do you exhibit high attention to details and always look for excellence?
  • Can you lead activities in a highly organized manner?
  • If this sounds like you, then you would be an ideal addition to our team. We are looking for a talented, dynamic, and hands-on individual to take the role as Specialist II - Cash Management to oversee and perform our cash accounting operations.

    You will be part of team of analysts to manage cash accounting functions which involves closely working with other functions like Accounts Payables, Payroll, Accounts Receivables, General Ledger, Corporate Cards and Expense and Treasury.

    This also involves working with internal and external auditors. Our ideal candidate uses strong analytical skills to create detailed and accurate financial reports.

    To succeed in this role, you should also have a problem-solving attitude and should have sound knowledge of accounting principles and practices and demonstrate excellent analytical and problem-solving skills.

    Job Role and Responsibilities

    Position overview : To be part of the R2R team performing the cash accounting for the entities across the globe of VMware

    Key Responsibilities

  • Performing daily bank reconciliation in SAP & Oracle.
  • Posting Journal entries in SAP.
  • Posting intercompany settlement entries and ensuring open items are cleared with no imbalance.
  • Follow up open / reconciling items with various teams like Accounts Payable, Accounts Receivable, General Ledger, Fixed Assets, Payroll, Tax and Treasury).
  • Ensuring timely completion of month end reconciliation with accuracy.
  • Monitoring unusual transactions and reporting the same to Supervisor.
  • Preparing the weekly open items and exception report to management.
  • Answering Balance Sheet review questions.
  • Liaising with Treasury and other teams on the exception or unique items.
  • Handling audit queries.
  • Liaising with Mergers and Acquisition team on the queries related to acquired entity cash reconciliation.
  • Required Skills :

  • Bachelor’s or above degree in Accounting, Finance, Business Administration or Commerce
  • 2+years of experience in a similar set up with sound academic, technical knowledge and good interpersonal skills
  • Solid knowledge of bookkeeping and accounting principles.
  • Experience of working in a shared service is desirable.
  • Experience in SAP, Oracle financials & Blackline tool is an added advantage.
  • Preferred Skills :

  • Ability to effectively work with cross-functional teams
  • Process knowledge and analytical skills
  • Self-starter
  • Strong technical and analytical skills
  • Should be detail oriented with ability to analyze and present findings
  • Strong ethics
  • Positive attitude and professional pride
  • Good verbal and written communication skills
  • Ability to work under pressure and meet deadlines
  • Ability to anticipate needs and pre-plan work.
  • Must be multi-task oriented and able to work with frequent interruptions.
  • Category : Finance

    Subcategory : Purchasing

    Experience : Entry Level

    Full Time / Part Time : Full Time

    Posted Date : 2021-05-18

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