Accountant Cash Management
in775 valmet private
📍 chennai india🕐 9d ago🔗 workday
Job Description
**In this role you are responsible for**
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* 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**
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* 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**
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* 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