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 activitities 

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 

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/requires 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

liasoning with Stake holders 

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 KP 

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