Senior Business Accountant- Cash and Bank
At a glance
Senior Accounting role at Bosch Group. Bangalore · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Handle cash and bank work end to end, including preparation, reconciliation and processing
- Maintain general and subsidiary ledger accounts, delivering monthly results on schedule and with first-pass accuracy
- Forecast payment funding, balance available funds and coordinate allocations with stakeholders
- Process payments on time and meet statutory deadlines, including government payments and TDS returns
- Resolve service requests with resident and user departments, and track delivery against agreed timelines and KPIs
What you bring
- Ten to fifteen years of experience in related cash and bank activities
- A CA, ICMA or CGMA qualification, including semi-qualified candidates
- Working knowledge of SAP and advanced understanding of FEMA and RBI rules for cross-border transactions
Who this fits
This senior accounting role suits you if you bring substantial cash and bank experience, can manage fund forecasts and payment deadlines, and work well with stakeholders. The position is based on-site in Bangalore.
From the employer
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
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