Location
Bangalore | India
Job description
At Trane TechnologiesTM and through our businesses including Trane® and Thermo King®, we create innovative climate solutions for buildings, homes, and transportation that challenge what's possible for a sustainable world. We're a team that dares to look at the world's challenges and see impactful possibilities. We believe in a better future when we uplift others and enable our people to thrive at work and at home. We boldly go.
Job Summary : This Position will require significant process expertise related to Fixed Asset & Cash accounting process; Reconciler must ensure that a company's financial balances match with the figures in its account ledgers. As a reconciliation specialist, you examine the company's accounting records, review them with banking documentation, and report any discrepancies in the reports.
Responsibilities: The position will require significant hands-on process expertise related to shared service centre operations, Fixed Asset accounting, hardcore accounting, strong communication skills, business partnering and customer centric/collaborative skills.
- Timely follow-ups on the open items to maintain the clean reconciliation every month.
- Posting all the Bank Charges & Interest Journals monthly, recording all the treasury & IC related transactions on time.
- Download all the required Bank Statements on WD1 and save into the assigned folder.
- Run Auto reconciliation on daily basis also record manually in case any transaction left unreconciled.
- Maintain the Cash Deposit file on daily basis also ensure the cash receipts are recorded on time.
- Record all the Month end related journals without any fail and update the checklist accordingly.
- Review, analyze and process all capital asset disposal and capital asset transfer requests.
- Prepare monthly reconciliation of fixed asset subledger to General Ledger balances for all US and Canadian affiliates.
- Assist with monthly, quarterly, and annual closing of fixed asset subledger.
- Maintain and close Asset Management
- Respond on all the ad hoc queries withing the TAT assigned.
- Active participation on running any Project which add quality to the process.
Qualifications - Bachelor's degree in accounting/finance
- Experience Range: 3-5 Years
Key Competencies - Strong communication skills with the ability to work with cross-functional management (operations, sales, etc.)
- Good Analytical skills, investigative.
- Strong customer service focus, with a drive to ensure that we exceed the expectations of our customers.
- Ability to juggle and prioritize multiple responsibilities while remaining calm and effective under pressure.
- Include & uplift others.
We offer competitive compensation and comprehensive benefits and programs. We are an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, pregnancy, age, marital status, disability, status as a protected veteran, or any legally protected status.
2401733
Job tags
Salary
