Senior Business Accountant- Cash and Bank

• 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

• CA/ICMA/CGMA Semi Qualified
• 10 to 15 Years of Work Experience in related activities
• 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)
• 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

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.