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Analyst-Cash & Assets

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Job Description

Job Title: Analyst (Cash & Assets)

Location: Pune

Employment Type: Contractual Role – 6 Months

Working Model: Hybrid (3 Days Work from Office)

Working Days: 5 Days a Week

Shift Timing: Mexico Shift – 08:30 PM to 05:30 AM IST

Education Qualification: ACCA/ Any Graduate / Postgraduate

Job Summary

We are looking for a detail-oriented Analyst (Cash & Assets) to support cash accounting and fixed asset operations. The role involves recording cash and bank transactions, performing bank reconciliations, maintaining fixed asset records, and supporting month-end accounting activities in SAP. The ideal candidate should possess strong analytical skills, accounting knowledge, and experience working in a fast-paced environment.

Key Responsibilities

  • Record daily cash and bank transactions accurately in SAP
  • Perform periodic bank reconciliations and resolve discrepancies promptly
  • Maintain and update fixed asset registers and related accounting records
  • Support asset capitalization, transfer, retirement, and depreciation activities
  • Assist in month-end and year-end closing processes related to cash and assets
  • Ensure compliance with accounting policies and internal controls
  • Coordinate with internal stakeholders for resolving accounting queries and issues
  • Prepare reports and documentation related to cash and fixed assets
  • Support audit requirements by providing necessary records and reconciliations

Required Skills & Qualifications

  • Basic understanding of accounting principles and finance operations
  • Knowledge of cash accounting and fixed asset accounting processes
  • Hands-on experience or familiarity with SAP ERP system
  • Good analytical and problem-solving skills
  • Strong attention to detail and accuracy
  • Proficiency in MS Excel and Microsoft Office tools
  • Good communication and coordination skills
  • Ability to work in night shifts and hybrid working model

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About Company

Job ID: 148677087