Senior Business Accountant- Cash and Bank
Bosch · Posted Nov 3
Mobility, industrial technology, consumer goods, and energy and building technology services
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About the role
This Bosch finance role covers cash and bank accounting activities, fund allocation and management, statutory payments and compliance, and liaison with banks, auditors, CA firms and internal user departments. The work involves SAP-based general ledger and sub-ledger accounting, monthly close and first-pass yield targets, and adherence to FEMA/RBI regulations on cross-border transactions. The position also handles payment processing, TDS and Form 144/145 returns, service request resolution and defined KPI achievement.
What you will do
- Proficient in handling Cash and Bank related activitities
- Advanced knowledge on FEMA & RBI regulations on cross border transactions
- Awareness on compliance topics including statutory payments to govt authorities
- Competent in SAP , Strong analytical skills and attention to details is a MUST
- Basic hands on experience with tools such as Power BI/ Tableau is preferred
- Advance level of Communication , Interpersonal and Collaborative skills
- FIN/CTG
- Fund allocation
- Banks
- Payment process
- Physical logistics material / Logistics planning
- Material inward related
- Auditor
- Audit related
- User Dept(TEF,MOE,etc)
- Service related
- CA Firm
- Form 144 & 145 & TDS returns
- Payment queries
Skills used in this role
What the employer is looking for
- CA/ICMA/CGMA Semi Qualified
- 10 to 15 Years of Work Experience in related activities
- Accounting
- Provide accounting for General Ledger & Sub Ledger
- On time delivery of Monthly results & ensuring First Pass yield
- Statutory Compliance
- Meet schedule timelines for all payments
- Adhere to the Statutory Payment deadlines
- Fund Management
- Provide in advance the forecasting of funds for the payments
- Balanced Fund Management
- liasoning with Stake holders
- Liaise in a collaborative manner with respective resident and User Department in case of Service request clarifications
- No of Service request handled and solved without delays with agreed timelines
- Achieve DefIned KP
- Participate in achievement of defined and committed KPIs
- Achieve defined KPI for the Year
- Provide end to end tasks
- Provide end to end standardised tasks involving Preparation , Reconciling and Processing ( Related to Cash & Bank)
Preferred qualifications
- Strong analytical skills and attention to detail is a MUST
- Experience with tools such as Power BI/Tableau is preferred
- Ability to work independently and collaboratively in a team environment
- Excellent communication skills and interpersonal skills
Benefits and support
- Compensation and benefits are detailed in the job posting
About Bosch
The Bosch Group is a leading global supplier of technology and services, operating across mobility, industrial technology, consumer goods, and energy and building technology sectors. Driven by its purpose to create technology that is "Invented for life," the company leverages its expertise in hardware, software, and IoT to shape global trends such as automation, electrification, and artificial intelligence.
- Industry
- Automotive
- Company size
- 406225 employees
- Founded
- 1886
- Location
- Stuttgart, Germany
- Funding stage
- Private Company
Leadership
Chairman of the Board of Management
Deputy Chairman and Chief Financial Officer
Markus Heyn
Deputy Chairman and Chairman of Mobility
Frank Meyer
Member of the Board of Management
Recent coverage
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