Accountant Cash Management

in775 valmet private

📍 chennai india🕐 9d ago🔗 workday

Job 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