Accountant

Job Title: Accountant Company: Infosys Job Category: SAP FICO Roles & Responsibilities: Key Responsibilities: ------------------------- * Process routine rules based electronic bank statement and cash clearing items including FEBAN post processing where approved matching rules exist * Perform daily bank reconciliation activities and validate the completeness and accuracy of electronic bank statement information available in SAP * Conduct first pass CIT triage for standard scenarios classify exceptions and route complex investigations or retained accounting matters to the authorised owner * Investigate and clear eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation * Reconcile bank clearing and suspense general ledger accounts and follow up on reconciling items with Accounts Receivable Accounts Payable Treasury and other teams * Prepare approved cash related journal entries reconciliation schedules and close support documentation within the Apple close calendar * Maintain aged item status meet same business day close calendar requirements and apply agreed stopped clock and escalation rules * Provide complete audit evidence comply with Apple Finance policies and controls and support standardisation and automation opportunities * Identify recurring reconciliation or data issues and contribute to root cause analysis knowledge updates and continuous improvement * Daily cash processing accuracy bank reconciliation timeliness CIT first pass triage aged item control close calendar and evidence adherence Work Location: Karnataka, India Availability: Full time

Preferred Skills: --------------------- Finance \& Accounts\-\>R2R Key Skills: General Ledger, Accounts Payable, Accounts Receivable Salary: Not disclosed