Cash & Bank Accountant

Job Description

The Company Technicolor Creative Studios (TCS) is a creative technology company driven by one purpose: The realisation of ambitious and extraordinary ideas. We inspire creative companies across the world to produce their most iconic work. Our award-winning teams of artists and technologists' partner with the creative community across film, television, animation, gaming, brand experience and advertising to bring the universal art of storytelling to audiences everywhere.

You will be supported by professionals from our Global Business Services (GBS) teams, who are responsible for the execution of our end-to-end transactional processes. The role interacts with colleagues across European, Asian, and North American territories. Therefore, flexibility is required as the role will often require calls outside of normal working hours.

• MT940 Statement bank statements posting & Manual bank statement posting to ERP.
• Analysis and reconciliation of bank accounts
• Preparation and monitoring of payment transfers and work towards resolving errors if any.
• Outbound and Inbound payment processing
• Manage intercompany clearing process
• Answering any queries external and internal stakeholders
• Contact with banks
• Taking part in month-end closing process
• Collaborate effectively with the other processes / teams
• Preparing reports and analysis
• Assuring process compliance with corporate policies and regulatory guidelines
• Inter/Co Netting Off of Receivable & Payable and manage the double posting between the
• Manage cash pooling of balances to central treasury accounts.
• Manage funding to subsidiary accounts based on cash forecast
• Should have understanding of A1, A2 payments and statutory payments for India region.

Qualifications
• Min 4 years Professional experience in the field of accounting / bookkeeping with specialization in the area of Cash & Bank and Treasury.
• University degree in Finance or Accounting
• Very good command of spoken and written English
• Good knowledge of accounting systems (e.g. SAP, Oracle etc.)
• Good knowledge of MS Office

Jobcode: Reference SBJ-rn19q5-18-216-186-164-42 in your application.