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Accountant, Cash Management

IN775 Valmet Technologies Private Limited · Chennai, India

AccountingExternal listingfull-timeabout 2 hours ago

About The Role

In this role you are responsible for

  • Participate in daily operative work
  • Participate in development projects globally: including process workflow, quality, compliance and process development
  • Identifying and understanding the requirements and gaps in finance solutions and effectively conducting change management
  • Providing expertise and advice on accounting issues to stakeholders
  • Working closely with Business Finance and other stakeholders

Cash Management team responsibilities

  • Bank accounts management and related financial accounting and reporting.
  • Implementing Valmet Payment and Treasury policies
  • System set-up incl. master data and integrations
  • Bank accounts system administration
  • Daily bank Statement handling process
  • Inbound and outbound payment processing
  • Exchange rate validation process
  • Cash Forecasting incl. Balances monitoring
  • Period-end closing, valuations, reconciliations and balance sheet specifications

To be successful in this role you have

  • Expert in cash management
  • Knowledge of accounting principles and standards
  • Experience with tools such as Infor LN, M3 and Nomentia Cash Management
  • Bachelor’s degree in finance or accounting and/or a recognized accounting qualification
  • Previous working experience within financial accounting and reporting
  • Self-motivated drive to fulfil requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action
  • Ability to identify critical topics and process issues where necessary
  • Excellent communication skills with ability to deliver complex messages in an effective way
  • Fluent in written and spoken English, competence in other languages is an advantage
  • Understanding of Valmet business model and way of working is an advantage.
  • Effective documentation and presentation skills
  • Ability to work well under pressure, identify critical topics and help keep others positive and motivated

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