Lead Cash Management Professional
6 days ago
Job Title: Senior Associate - 6BF, Cash Management & GL
Location: Bangalore
Job Type: Contractor
Job Summary: Infinera is seeking a highly skilled and experienced Senior Associate to join our SSC Finance team.
Key Responsibilities:
- Perform general ledger activities and ensure all transactions are accurately recorded in accordance with GAAP.
- Prepare and post bank journal entries for AR, AP, tax, payroll, bank fees, IC fund transfers.
- Monitor and clear payments, receipts, and internal transfers in cash clearing accounts.
- Calculate the monthly amortization of prepaid expenses and record the amortization entries in the accounting system.
- Oversee intercompany transactions, reconciliations, and settlements between different business units.
- Perform month-end, quarter-end, and year-end close activities.
- Post FX revaluation entries for bank GL accounts at month-end.
- Reconcile bank & Prepayments GL accounts in blackline tool and rectify any discrepancies.
- Assist with internal and external audits by providing necessary documentation and explanations.
- Collaborate with internal teams to streamline processes, reduce errors, and improve overall financial efficiency.
- Ensure compliance with accounting policies, internal controls, and regulatory requirements.
- Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
Requirements:
Education: Bachelor's degree in accounting, Finance, or a related field is required. CA/CMA Inter qualification is preferred.
Experience: Minimum of 6 to 8 years of experience in accounting or finance, with a focus on Cash Management, Intercompany, Prepayment & General Ledger processes.
Technical Skills: Proficiency in accounting software (e.g., SAP, Blackline) and Microsoft office.
Analytical Skills: Strong analytical and problem-solving skills, with attention to detail.
Communication: Excellent written and verbal communication skills.
Team Player: Collaborative approach with the ability to work effectively with cross-functional teams.
If you have a strong track record of success in RTR, Prepayment and Cash operations and are interested in being a part of a high-performing team, we encourage you to apply for this exciting opportunity.
(Supplement No. 1 to Part 740, Title 15)
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