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