Manager Controllership - Cash Accounting

Manager Controllership - Cash Accounting

Company Name Confidential
Hyderabad / Secunderabad
3-7 years
500000 - 1000000 INR

Job Description

  • • Perform Cash in Bank Balancing, including resolution of variances, and preparation of the month-end reconciliation
  • • Research and resolve transaction suspense generated by the treasury system (REVAL)
  • • Support FR2900 reporting by validating cash in bank balances
  • • Completion of daily balancing/tasks for all assigned accounts and monitoring of aged items in accordance with assigned thresholds
  • • Detailed knowledge of process flow of assigned accounts and T-Recs balancing procedures
  • • Research/follow up on all reconciling items for assigned accounts with strong root cause/action plans documented.
  • • Process improvement ideas for assigned accounts and implementation of small to medium scale improvements
  • • Month-end responsibilities including journal entry preparation and reconciliations in accordance with SYF standards
  • • Support of Governance initiatives such as job aid reviews, updates, and testing
  • • Support of internal and external audits and internal control reviews
  • • Support adhoc reporting requests
  • • Other duties as assigned

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