Senior Manager R2R /General Accounting/ Cash / Banking/

💰 ₹28,800 - ₹46,080 (Est.) 📍 Pune 🕐 5 days ago

Job Description

E
Employee Hire


Urgent Job Opening for Jr. ACCOUNTS EXECUTIVE, US based MNC, Pune
Employee Hire • Pune, Maharashtra • via BeBee
13 hours ago
₹2L–₹4L a year
Full–time
No Degree Mentioned
Apply on BeBee
Job description
Job Description:

0-2 yrs- in manufacturing industry- strong knowledge of accounting
• Knowledge in accounting
• Depth understanding of accounting provisions
• Review the existing accounting process
• Supplier bill bookings- import-export
• Supplier ledger reconciliation- import-export
• Document compilation for import payments
• Ensure proper filing of import documents
• Gen review & reconciliati...
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Nielseniq


Senior Manager R2R /General Accounting/ Cash / Banking/
Nielseniq • Pune, Maharashtra • via GrabJobs
17 hours ago
Full–time
Apply on GrabJobs
Job description
Job Description

Role Purpose

The Senior Manager – R2R (GA + Cash & Banking) is responsible for delivering accurate, compliant, and timely financial results across the general accounting and banking landscape for an assigned cluster of entities. The role ensures strong close execution, balance sheet integrity, treasury and banking control, SOX compliance, and working capital visibility. This leader will drive operational excellence, uplift process maturity, build a high-performing team, and partner closely with Controllers, Treasury, and Finance stakeholders.

Key Responsibilities :

Month-End Close & Trial Balance Governance (General Accounting)
• Own end-to-end close execution for assigned entities, ensuring First-Time-Right (FTR) outcomes
• Review Trial Balance, validate GL movements, journals, accruals, and provisions before controller sign-off
• Ensure strict adherence to close calendars, WD discipline, and governance routines to maintain a zero-surprise environment

Balance Sheet Integrity & Reconciliations
• Ensure 100% reconciliation completeness, accuracy, and timely approvals for all GL and Banking-related accounts
• Identify ageing items, risks, and gaps early; drive remediation through RCA and sustainable fixes
• Ensure reconciliations are audit-ready and aligned with NIQ policy, SOX and global accounting standards

Cash & Banking Operations
• Oversee daily banking operations including bank reconciliations, clearing open items, suspense clearance, cash posting, and bank statement processing
• Ensure end-to-end integrity of cash-related accounting (bank entries, settlements, cash matching)
• Maintain strong governance over payment runs, approval hierarchies, user access, and controls
• Partner with Treasury to support cash flow forecasting, liquidity management, and working capital visibility
• Engage with external banking partners as required to resolve operational or control gaps

Banking Systems, Interfaces, SAP GL/SL Governance
• Govern banking interfaces (Host-to-Host, MT940, SAP bank integrations) ensuring seamless processing and timely issue resolution
• Own GL and sub-ledger setup for cash and bank processes in SAP, ensuring proper account mapping and financial integrity
• Partner with IT and Treasury on bank master data, workflows, and interface stability

Controls, SOX, Audit & Compliance
• Enforce controls across journals, reconciliations, payments, and banking operations
• Ensure SOX, US GAAP/IFRS compliance and evidence standards are consistently met
• Support internal and external audits, ensuring zero repeat findings and proactive control remediation

Stakeholder Partnership
• Serve as operational partner to Entity Controllers, Treasury, FP&A, AP/AR, and IT
• Provide clear, data-backed updates on close status, cash positions, risks, exposures, and action plans
• Drive issue resolution with urgency and accountability

People Leadership & Capability Development
• Lead a team of AMs/TLs/Analysts across GA and Banking processes
• Build technical capability in GA, reconciliations, controls, SAP, and banking operations
• Drive performance culture with coaching, feedback, talent development, and succession discipline

Continuous Improvement & Digital Adoption
• Reduce rework, eliminate ageing items, and uplift maturity through CI initiatives
• Ensure adoption of global SOPs, standard work practices, dashboards, OneStream, SAP tools, and automation

💡 Quick Summary

Seeking a career-building opportunity? The Senior Manager R2R /General Accounting/ Cash / Banking/ position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.

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Job Details

Company Name: Nielseniq

Frequently Asked Questions

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The expected salary for Senior Manager R2R /General Accounting/ Cash / Banking/ in Pune is ₹28,800 - ₹46,080 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Senior Manager R2R /General Accounting/ Cash / Banking/ is an on-site position based in Pune. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Senior Manager R2R /General Accounting/ Cash / Banking/. Previous experience in Accountant Jobs is a plus. Freshers may also apply depending on the employer's requirements.
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