Hiring.Camp

Accountant, Cash Management

valmet

·

Yesterday

Location
Chennai, India
Type
Full-time
Department
Finance
Closing date
Today
Source
Workday

Description

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 

 

Skills

ComplianceChange Management

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