GL Accountant overseeing NetSuite general ledger accounting for international entities. Managing financial reporting, tax compliance, and month - end close processes collaboratively.
About the role
- Cash Specialist managing daily cash activities, ensuring timely payments and reporting. Working in a global finance team to facilitate smooth financial operations in Chennai-India.
Responsibilities
- Process accounts payable payment selections in Oracle Cloud for EMEA entities
- Record manual payments accurately in Oracle Fusion
- Ensure adherence to internal controls and payment schedules
- Transmit bank payment files through approved banking platforms as per defined schedules
- Initiate wire transfers and other banking transactions as required
- Liaise with banking partners to resolve payment queries, request payment tracing, and support direct debit setups
- Support banking updates including account changes, authorized signers, and documentation requirements
- Assist with logging outgoing transactions to support timely and accurate bank reconciliations
- Prepare weekly cash forecasts for the US, Canada, and EMEA regions
- Act as backup for the US daily cash report, ensuring continuity and accuracy
- Follow the “paid when paid” process to ensure cash is received for pass‑through invoices prior to supplier payment
- Support audit and compliance activities by maintaining proper documentation and audit trails
- Partner with global accounting and finance teams to resolve issues and improve processes
- Contribute to process standardization and efficiency initiatives across regions
Requirements
- Demonstrated experience supporting accounting or cash management operations
- Exposure to global or multi‑country financial operations
- Proven ability to manage multiple priorities and meet deadlines in a fast‑paced environment
- Working knowledge of ERP systems, preferably Oracle Fusion / Oracle Cloud
- Strong proficiency in Microsoft Excel, including data analysis and reconciliations
- Comfortable using Outlook, Teams, and SharePoint for collaboration and documentation
- Exposure to foreign currency transactions and international banking is an advantage
Benefits
- Health insurance
- Flexible working hours
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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