Sr Specialist, Financial Accounting

Overview

Senior Specialist, Financial Accounting (Cash Management) responsible for managing daily bank reconciliation operations, monitoring cash positions, and driving process improvements in finance functions.

What you'll do

• Monitor and manage bank accounts, performing daily oversight of bank account activity and ensuring accurate, up-to-date cash positions across all accounts in scope.
• Execute month-end bank reconciliations, leading the full reconciliation cycle within Record to Report and ensuring completeness, accuracy, and audit-readiness of all cash records at period close.
• Prepare and post journal entries in Oracle Financials in line with accounting standards, internal controls, and corporate policy deadlines.
• Drive process improvement analysis, identifying inefficiencies across cash management workflows, developing recommendations, and partnering with Finance leadership to implement scalable solutions.
• Apply AP and AR knowledge to resolve reconciliation exceptions and optimize end-to-end cash flow management.
• Partner cross-functionally with Treasury, Accounting, Accounts Receivable, Accounts Payable, and banking partners to ensure timely cash positioning and accurate financial reporting.

What you'll need

• 4+ years of Record to Report experience, including hands-on bank reconciliation within a corporate accounting environment.
• Demonstrated working experience with Accounts Payable and Accounts Receivable processes and their interface with cash management and reconciliation activities.
• Demonstrated experience preparing and posting journal entries in an accounting system (e.g., SAP, Oracle, or equivalent ERP).
• Proficiency in Microsoft Office Suite, specifically advanced Excel (e.g., VLOOKUP, pivot tables, reconciliation models).
• Proven ability to identify, investigate, and resolve cash or account discrepancies independently and within agreed timelines.

Nice to have

• Experience using a dedicated reconciliation platform such as BlackLine.
• Working knowledge of cash forecasting methodologies within a multinational corporate Treasury or Finance function.
• Exposure to bank-account administration processes including account opening, closure, or signatory management.
• Demonstrated involvement in finance process improvement initiatives, including documentation of current-state workflows and implementation of enhanced procedures.

Details

• Location: Hyderabad, Telangana.
• Willing to work in UK shift (2PM-11PM IST).