Senior Business Accountant- Cash and Bank

# Senior Business Accountant- Cash and Bank

## Company Description

Bosch Global Software Technologies Private Limited is a 100% owned subsidiary of Robert Bosch GmbH, one of the world's leading global supplier of technology and services, offering end-to-end Engineering, IT and Business Solutions. With over 27,000+ associates, it's the largest software development center of Bosch, outside Germany, indicating that it is the Technology Powerhouse of Bosch in India with a global footprint and presence in the US, Europe and the Asia Pacific region.

## Job Description

### Roles & Responsibilities:

- Proficient in handling Cash and Bank related activities
- Advanced knowledge on FEMA & RBI regulations on cross border transactions
- Awareness on compliance topics including statutory payments to govt authorities
- Competent in SAP, Strong analytical skills and attention to details is a MUST
- Basic hands on experience with tools such as Power BI/ Tableau is preferred
- Advance level of Communication, Interpersonal and Collaborative skills

### Key Areas:

- FIN/CTG
- Fund allocation
- Banks
- Payment process
- Physical logistics material / Logistics planning
- Material inward related
- Auditor
- Audit related
- User Dept(TEF,MOE,etc)
- Service related
- CA Firm
- Form 144 & 145 & TDS returns
- Payment queries

## Qualifications

### Educational qualification:
- CA/ICMA/CGMA Semi Qualified

### Experience:
- 10 to 15 Years of Work Experience in related activities

### Mandatory/Required Skills:

**Accounting**
- Provide accounting for General Ledger & Sub Ledger
- On time delivery of Monthly results & ensuring First Pass yield

**Statutory Compliance**
- Meet schedule timelines for all payments
- Adhere to the Statutory Payment deadlines

**Fund Management**
- Provide in advance the forecasting of funds for the payments
- Balanced Fund Management

**Liaising with Stakeholders**
- Liaise in a collaborative manner with respective resident and User Department in case of Service request clarifications
- No of Service request handled and solved without delays with agreed timelines

**Achieve Defined KPIs**
- Participate in achievement of defined and committed KPIs
- Achieve defined KPI for the Year

**Provide end to end tasks**
- Provide end to end standardised tasks involving Preparation, Reconciling and Processing (Related to Cash & Bank)
- On time delivery of Monthly results & ensuring First Pass yield

### Preferred Skills:

- Strong analytical skills and attention to detail is a MUST
- Experience with tools such as Power BI/Tableau is preferred
- Ability to work independently and collaboratively in a team environment
- Excellent communication skills and interpersonal skills