Accounting Analyst en Hyderabad a Advance Auto Parts

Fecha de publicación: 4/3/2021

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Job Description

Cash Reconciliation:

  • Performing daily reconciliations on ReconNet tool (POS vs Bank deposits)
  • Reconciliation of daily deposit information reported via the cash tool compared to the actual sales by the stores.
  • Resolution of variances timely and accurately by working with the stores and other departments posting JV’s regarding cash activity and/or corrections.
  • Communicating issues and concerns to the stores and respective departments regarding consistent variances, missing or late deposits, etc.
  • Preparing the open items list and send the follow up emails to concerned teams/stores
  • Uploading the balance into Oracle after the period close
  • Good experience with month end closing process along with timely and accurate preparation of period close entries
  • Validating balance sheet by performing monthly bank account reconciliations and processing reconciliation adjustments
  • Submitting the cash account reconciliations in Blackline Tool with supporting documents
  • Assist the auditors with the Audit queries
  • Coordinate with Trintech team for any technical issues
  • Actively identify and participate in process improvements

Education and Experience

  • Bachelor's/Master’s Degree (concentrating in Finance, Accounting), semi qualified profession will be an added advantage.
  • At least 5 years of experience in Finance & Accounting; Cash/Bank reconciliation experience is preferable
  • Advanced Excel skills including v-lookups and other various excel functions.
  • Exposure to Oracle & ReconNet is preferable
  • Good Communication and Analytical Skills.