Senior Business Accountant- Cash and Bank

Bosch Group; Bengaluru; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Bosch Global Software Technologies Private Limited in Bengaluru seeks a Senior Business Accountant focused on Cash & Bank activities. You will manage end-to-end cash and bank processes, ensure statutory payments compliance, and liaise with stakeholders to forecast funds and meet deadlines.

The role requires 10–15 years of relevant experience, strong SAP usage, and familiarity with Power BI/Tableau for financial analytics. Excellent communication and teamwork are essential for success.

Qualifications

• Proficient in handling Cash and Bank related activities.

Responsibilities

• Provide accounting for General Ledger & Sub Ledger.
• On time delivery of Monthly results & ensuring First Pass yield.
• Statutory Compliance.
• Meet schedule timelines for all payments.
• Adhere to the Statutory Payment deadlines.
• Provide in advance the forecasting of funds for the payments.
• Balanced Fund Management.
• liaison with Stake holders.
• End-to-end tasks related to Cash & Bank processing.

Skills

Accounting

FEMA RBI regulations

SAP

Power BI

Tableau

Analytical skills

Communication

Interpersonal skills

Collaboration

Education

CA/ICMA/CGMA Semi Qualified

Tools

SAP

Power BI

Tableau

Job description

Senior Business Accountant- Cash and Bank

• Full-time
• Legal Entity: Bosch Global Software Technologies Private Limited

Bosch Global Software Technologies Private Limited is a 100% owned subsidiary of Robert Bosch GmbH, one of the world's leading global supplier of technology and services, offering end-to-end Engineering, IT and Business Solutions. With over 27,000+ associates, it’s the largest software development center of Bosch, outside Germany, indicating that it is the Technology Powerhouse of Bosch in India with a global footprint and presence in the US, Europe and the Asia Pacific region.

Roles & Responsibilities :
Proficient in handling Cash and Bank related activities

Advanced knowledge on FEMA & RBI regulations on cross border transactions

Awareness on compliance topics including statutory payments to govt authorities

Competent in SAP , Strong analytical skills and attention to details is a MUST

Basic hands on experience with tools such as Power BI/ Tableau is preferred

Advance level of Communication , Interpersonal and Collaborative skills

FIN/CTG

Fund allocation

Banks

Physical logistics material/ Logistics planning

Material inward related

Auditor

Audit related

User Dept(TEF,MOE,etc)

Service related

CA Firm

Form 144 & 145 & TDS returns

CA/ICMA/CGMA Semi Qualified

Experience :

10 to 15 Years of Work Experience in related activities

Mandatory/requires Skills :

Accounting

Provide accounting for General Ledger & Sub Ledger

On time delivery of Monthly results & ensuring First Pass yield

Statutory Compliance

Meet schedule timelines for all payments

Adhere to the Statutory Payment deadlines

Provide in advance the forecasting of funds for the payments

Balanced Fund Management

liasoning with Stake holders

Liaise in a collaborative manner with respective resident and User Department in case of Service request clarifications

No of Service request handled and solved without delays with agreed timelines

Achieve DefIned KP

Participate in achievement of defined and committed KPIs

Achieve defined KPI for the Year

Provide end to end tasks

Provide end to end standardised tasks involving Preparation , Reconciling and Processing ( Related to Cash & Bank)

On time delivery of Monthly results & ensuring First Pass yield

Preferred Skills :
Strong analytical skills and attention to detail is a MUST

Experience with tools such as Power BI/Tableau is preferred

Ability to work independently and collaboratively in a team environment

Excellent communication skills and interpersonal skills

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