Senior Administrator- Cash accounting

Job Title:

Senior Administrator- Cash accounting

Summary:

• Responsible for month end closing process for cash accounting with daily interaction with all bank account transactions. Researching and resolving unreconciled items and outstanding items in bank reconciliations by utilizing their analytical & problem-solving skill. Assist Team lead with creating an environment of continuous improvement in the process & assist Intercompany analyst concerning IC and 3rd party loan activity. Reports to the Team lead

Responsibilities Include:

Key Tasks and Deliverables:

• Preparation and booking of daily cash activities (BRS).
• Reconciling suspense GL accounts & clearing on Daily basis.
• Review and record daily cash posting (Vendor payments and customer receipts).
• Post & reconcile accounting entries for intercompany loan transactions and should have knowledge of audit methodologies to fully identify and research complex transactions.
• Intercompany DTDF balance reconciliation 
• Reconcile bank accounts and validate balances
• Analyzing cash activities.
• Close interaction with Europe Treasury department.
• Transactional work with the Integrity Treasury cash management system
• Prepare monthly assigned balance sheet accounts reconciliation
• Participate in cross-functional team projects.
• Support internal/external customers by providing timely response to their queries.
• Build a good relationship with internal and external stakeholders.
• Ensure smooth month-end and annual close for AR
• Experience in VAT, payroll process & Blackline system will be added an advantage

Competencies

• Collaborate on strategy and organization and be autonomous on daily functions.
• Ability to quickly adapt to change & build strong relationships with internal & external stakeholders by communicating effectively.
• Understand the department's strategic plan through alignment of goals, objectives and work performance.
• Contribute to business progress through functional expertise.
• Shares best practices inside & outside of core team.
• Consistently takes initiative and constructively influences collaboration to achieve results.
•  Analyze information and contribute ideas to decision-making processes.
• Compile and present information in a format that is effectively understood by others.
• Ensure high degree of reliability in delivering expected results and processing of treasury transactions.
• Ensures timely and effective communication of issues and results to manager and team members.
• Seek opportunities and formulate actions to create efficiencies.
• Accept responsibility for the consequences of personal and team actions.
• Apply functional expertise.
• Exhibit a sense of urgency and responsibility for goal accomplishment.
• Effectively direct and coach team members to obtain positive results

Qualifications:

The following are required for the role

Minimum Qualifications

• B.com (H) or equivalent
• 4 to 5 years accounting/finance experience
• Good knowledge of accounts receivable process with an expertise in cash & bank reconciliation process.
• Outstanding interpersonal skills with ability to interact effectively with all levels of management
• Strong analytical and problem-solving skills
• High level of competency with computer software including Microsoft Office and SAP.
• Excellent communication skills, both verbal and written

Preferred Qualifications

• SAP experience/ ERP knowledge
• Chemical industry background

What We Offer:

At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution

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