Senior Executive, Finance (BRS & Cashflow Projections)

Bounteous x Accolite makes the future faster for the world's most ambitious brands. Our services span Strategy, Analytics, Digital Engineering, Cloud, Data & AI, Experience Design, and Marketing. We are guided by Co-Innovation, our proven methodology of collaborative partnership
Bounteous x Accolite brings together 5000+ employees spanning North America, APAC, and EMEA, and partnerships with leading technology providers. Through advanced digital engineering, technology solutions, and data-driven digital experiences, we create exceptional and efficient business impact and help our clients win

Information Security Responsibilities

• • Awareness on information security measures such as acceptable use of information assets, malware protection, password security
  • Understand and report security risks and how they impact the confidentiality, integrity, and availability of information assets
  • Understand how data is stored, processed, or transmitted from a Data privacy and protection standpoint

Role and Responsibilities

• • A graduate or postgraduate (B.Com/M.Com/MBA) with 4 - 6 years of experience with good communication skills. A candidate who has discontinued CA/CMA course can also apply.
  • Obtain and review bank statements to ensure completeness and accuracy, identifying any unrecorded transactions.
  • Compare bank statement transactions with the company’s cash book or general ledger to identify discrepancies.
  • Investigate and resolve discrepancies such as outstanding checks, unprocessed deposits, or timing differences.
  • Generate regular bank reconciliation reports, documenting adjustments, unrecorded transactions, and discrepancies.
  • Record necessary journal entries to correct discrepancies, including unrecorded bank charges, interest, or errors.
  • Regularly update the company’s cash records to maintain an accurate view of the company's liquidity and cash flow position.
  • Communicate with the bank and internal departments to resolve any issues or outstanding transactions.
  • Provide management with regular updates on the status of bank reconciliations and highlight significant discrepancies.
  • Ensure all bank reconciliation records are properly documented and ready for audits by providing reconciled statements and supporting documents.
  • Maintain consistency and accuracy between the bank's records and the company’s financial statements for effective decision-making.
  • Hands-on experience in NetSuite will be an added advantage.

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