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IV
Accountant, Cash Management
IN775 Valmet Technologies Private Limited · Chennai, India
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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