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Senior Business Accountant- Cash and Bank
bangalore, IN · On-site · Full-time
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About the role
TableauPower BIAccountingSAPComplianceCommunication
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.
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 
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