Senior Administrator- Cash accounting

Job Description

As a Senior Administrator in Cash Accounting at Momentive, you will be responsible for the month-end closing process for cash accounting, involving daily interaction with all bank account transactions. Your role will include researching and resolving unreconciled items and outstanding items in bank reconciliations by utilizing your analytical and problem-solving skills. You will assist the Team lead in creating a continuous improvement environment in the process and support the Intercompany analyst concerning IC and 3rd party loan activity. You will report directly to the Team lead.Key Responsibilities:- Preparation and booking of daily cash activities (BRS)- Reconciling suspense GL accounts and clearing on a daily basis- Reviewing and recording daily cash posting (Vendor payments and customer receipts)- Posting and reconciling accounting entries for intercompany loan transactions, with knowledge of audit methodologies- Intercompany DTDF balance reconciliation- Reconciling bank accounts and validating balances- Analyzing cash activities- Having close interaction with Europe Treasury department- Transactional work with the Integrity Treasury cash management system- Preparing monthly assigned balance sheet accounts reconciliation- Participating in cross-functional team projects- Supporting internal/external customers by providing timely responses to their queries- Building good relationships with internal and external stakeholders- Ensuring smooth month-end and annual close for AR- Experience in VAT, payroll process, and Blackline system will be an added advantageQualifications:Minimum Qualifications:- B.com (H) or equivalent- 4 to 5 years of accounting/finance experience- Good knowledge of accounts receivable process with expertise in cash & bank reconciliation process- Outstanding interpersonal skills with the ability to interact effectively with all levels of management- Strong analytical and problem-solving skills- High level of competency with computer software including Microsoft Office and SAP- Excellent communication skills, both verbal and writtenPreferred Qualifications:- SAP experience/ERP knowledge- Chemical industry backgroundAbout Momentive:Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. They deliver solutions designed to help propel their customers products forward, products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Their vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more.Join Momentive to open a bright future and be part of a diverse workforce that empowers people, strengthens the business, and contributes to a sustainable world. Momentive is an equal opportunity employer, valuing inclusivity and diversity in the workplace. As a Senior Administrator in Cash Accounting at Momentive, you will be responsible for the month-end closing process for cash accounting, involving daily interaction with all bank account transactions. Your role will include researching and resolving unreconciled items and outstanding items in bank reconciliations by utilizing your analytical and problem-solving skills. You will assist the Team lead in creating a continuous improvement environment in the process and support the Intercompany analyst concerning IC and 3rd party loan activity. You will report directly to the Team lead.Key Responsibilities:- Preparation and booking of daily cash activities (BRS)- Reconciling suspense GL accounts and clearing on a daily basis- Reviewing and recording daily cash posting (Vendor payments and customer receipts)- Posting and reconciling accounting entries for intercompany loan transactions, with knowledge of audit methodologies- Intercompany DTDF balance reconciliation- Reconciling bank accounts and validating balances- Analyzing cash activities- Having close interaction with Europe Treasury department- Transactional work with the Integrity Treasury cash management system- Preparing monthly assigned balance sheet accounts reconciliation- Participating in cross-functional team projects- Supporting internal/external customers by providing timely responses to their queries- Building good relationships with internal and external stakeholders- Ensuring smooth month-end and annual close for AR- Experience in VAT, payroll process, and Blackline system will be an added advantageQualifications:Minimum Qualifications:- B.com (H) or equivalent- 4 to 5 years of accounting/finance experience- Good knowledge of accounts receivable process with expertise in cash & bank reconcilia

Keyskills :
Analytical skillsIntercompany transactionsVATMicrosoft OfficeSAPInterpersonal skillsCommunication skillsCash accountingBank reconciliationsProblemsolving skillsAudit methodologiesPayroll processBlackline systemAccounts receivable processFina