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Job Information, Inc Accountant - EMEA Cash Management in Hyderabad, India

Job CategoryFinance and Operations

Job Details


• Maintains, monitors and reconciles 100+ bank accounts and and cash-related activities.• Responsible for Cash Applications.• Reconcile transactions daily using the Oracle CM module.• Monitor matching of daily transactions in the concentration accounts.• Review and verify that all bank transactions are recorded and matched to Oracle transactions.• Responsible for monthly close activities including preparing of journal entries, with full SOX compliance • Ensure timely completion of general ledger account reconciliation.• Ensure cash control policies and procedures are adhered to at all times• Partner with Other departments (Treasury, AP, AR) to identify variances in the Cash accounts.• Assist in annual audit with the external auditor


• Degree in Accounting• 3 - 5 years accounting experience• Experience in Oracle Systems• Experienced in Oracle multi-currency and multi-country ledgers• Strong communication skills.• Possess strong analytical and problem solving skills• Willingness to be hands on• Excellent IT skills especially in Excel.

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