Senior Business Accountant- Cash and Bank

Company Description 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.

Job Description Roles & Responsibilities :

Proficient in handling Cash and Bank related activitities 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 Payment process

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 Payment queries

Qualifications Educational qualification: 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

Fund Management 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