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Senior Executive, Finance (BRS & Cashflow Projections)

Bounteous · 30+ days ago
Negotiable
Full-time
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Bounteous x Accolite makes the future faster for the world's most ambitious brands. Our services span Strategy, Analytics, Digital Engineering, Cloud, Data & AI, Experience Design, and Marketing. We are guided by Co-Innovation, our proven methodology of collaborative partnership.  

Bounteous x Accolite brings together 5000+ employees spanning North America, APAC, and EMEA, and partnerships with leading technology providers. Through advanced digital engineering, technology solutions, and data-driven digital experiences, we create exceptional and efficient business impact and help our clients win.

Information Security Responsibilities

  • Awareness on information security measures such as acceptable use of information assets, malware protection, password security
  • Understand and report security risks and how they impact the confidentiality, integrity, and availability of information assets
  • Understand how data is stored, processed, or transmitted from a Data privacy and protection standpoint

Role and Responsibilities

  • A graduate or postgraduate (B.Com/M.Com/MBA) with 4 - 6 years of experience with good communication skills. A candidate who has discontinued CA/CMA course can also apply.
  • Obtain and review bank statements to ensure completeness and accuracy, identifying any unrecorded transactions.
  • Compare bank statement transactions with the company’s cash book or general ledger to identify discrepancies.
  • Investigate and resolve discrepancies such as outstanding checks, unprocessed deposits, or timing differences.
  • Generate regular bank reconciliation reports, documenting adjustments, unrecorded transactions, and discrepancies.
  • Record necessary journal entries to correct discrepancies, including unrecorded bank charges, interest, or errors.
  • Regularly update the company’s cash records to maintain an accurate view of the company's liquidity and cash flow position.
  • Communicate with the bank and internal departments to resolve any issues or outstanding transactions.
  • Provide management with regular updates on the status of bank reconciliations and highlight significant discrepancies.
  • Ensure all bank reconciliation records are properly documented and ready for audits by providing reconciled statements and supporting documents.
  • Maintain consistency and accuracy between the bank's records and the company’s financial statements for effective decision-making.
  • Hands-on experience in NetSuite will be an added advantage.
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Research shows that women and other underrepresented groups apply only if they meet 100% of the criteria of a job posting. If you have passion and intelligence, and possess a technical knack (even if you’re missing some of the above), we encourage you to apply.

Bounteous is focused on promoting an inclusive environment and is proud to be an equal opportunity employer. We celebrate the different viewpoints and experiences our diverse group of team members bring to Bounteous. Bounteous does not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, physical or mental disability, national origin, veteran status, or any other status protected under federal, state, or local law.

In addition, you have the opportunity to participate in several Team Member Networks, sometimes referred to as employee resource groups (ERGs), that host space with individuals with shared identities, interests, and passions. Our Team Member Networks celebrate communities of color, life as a working parent or caregiver, the 2SLGBTQIA+ community, wellbeing, and more. Regardless of your respective identity, there are various avenues we involve team members in the Bounteous community.

Bounteous is willing to sponsor eligible candidates for employment visas.

Last updated on Jan 7, 2025

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About the company

BounteousBounteous designs and develops digital solutions that help companies grow. They specialize in strategy, experience design, technology, and analytics.

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