Cash Accountant| 1-6+yrs| Excel, MS Access & Oracle| Mumbai

Gryphon Hytech Services; Mumbai; On-site; INR 400,000 - 700,000; Full time

Job summary

Gryphon Hytech Services in Mumbai is seeking a Cash Accountant to manage daily reconciliation of payments across AR systems against bank and GL. You will process month-end journal entries and perform reconciliations to ensure our financial records are accurate.

The role also includes preparing SOX control samples for auditors, reviewing credit card chargebacks, and providing timely insights to multiple business groups.

Qualifications

• University Degree in Finance or Accounting.
• 1-6 years working experience in Finance or Accounting.
• Ability to meet tight deadlines and manage multiple tasks.
• Proficiency in Excel, MS Access and Oracle, as well as the ability to learn new programs.
• Self-starter and ability to work independently with excellent problem-solving.

Responsibilities

• Reconcile multiple payment flows from various AR systems against bank and GL to ensure payments received in bank are posted accurately on customers accounts.
• Investigate any payment variances between AR, bank and GL in a timely manner.
• Perform month end duties including journal entries and general ledger account reconciliations on multiple payment flows.
• Prepare samples on SOX control testing for Auditors.
• Review and reconcile credit card chargebacks requests from multiple AR systems.
• Maintain groups mailbox and provide insights to various business groups within SLA.
• Ad hoc projects or analyses as required.

Skills

Excel

Oracle

MS Access

Communication skills

Education

University Degree in Finance or Accounting

Job description

Role : Cash Accountant

Employment Type : Full Time

Location : Mumbai

Education: University Degree in Finance or Accounting

Experience : 1- 6+yrs

• U1 : 1- 2 yrs
• U2 : 2 yrs - 4 yrs
• U3 : 4 yrs- 6 yrs

Scope

The successful candidate will be completing daily reconciliation on payments posted in AR systems against bank and GL. The individual will also be processing month end journal entries and account reconciliations to ensure our financial records are accurate.

Responsibilities

• Reconcile multiple payment flows from various AR systems against bank and GL to ensure payments received in bank are posted accurately on customers accounts
• Investigate any payment variances between AR, bank and GL in a timely manner
• Perform month end duties including journal entries and general ledger account reconciliations on multiple payment flows.
• Prepare samples on SOX control testing for Auditors
• Review and reconcile credit card chargebacks requests from multiple AR systems
• Maintain groups mailbox and provide insights to various business groups within SLA
• Ad hoc projects or analyses as required

Qualifications

• University Degree in Finance or Accounting
• 1-6 years working experience in Finance or Accounting
• Ability to meet tight deadlines and manage multiple tasks
• Proficiency in Excel, MS Access and Oracle, as well as the ability to learn new programs.
• Self-starter and ability to work independently with excellent problem-solving

Skills

• Good written and verbal communication skills
• Ability to work in a team environment