Highlights:
2.00 – 5.00 Years
3.00 – 6.00 INR (Lacs)/Yearly
Full-time
Bengaluru
Skills
R2R Process
R2R-Process Developer
Fixed Asset Accounting
Cash Accountability
Roles & Responsibility
• Process routine, rules-based electronic bank-statement and cash-clearing items, including FEBAN post-processing where approved matching rules exist.
• Perform daily bank-reconciliation activities and validate the completeness and accuracy of electronic bank-statement information available in SAP.
• Conduct first-pass CIT triage for standard scenarios, classify exceptions and route complex investigations or retained-accounting matters to the authorised owner.
• Investigate and clear eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation.
• Reconcile bank-clearing and suspense general-ledger accounts and follow up on reconciling items with Accounts Receivable, Accounts Payable, Treasury and other teams.
• Prepare approved cash-related journal entries, reconciliation schedules and close-support documentation within the Apple close calendar.
• Maintain aged-item status, meet same-business-day / close-calendar requirements and apply agreed stopped-clock and escalation rules.
• Provide complete audit evidence, comply with Apple Finance policies and controls, and support standardisation and automation opportunities.
• Identify recurring reconciliation or data issues and contribute to root-cause analysis, knowledge updates and continuous improvement.
• Daily cash-processing accuracy; bank-reconciliation timeliness; CIT first-pass triage; aged-item control; close-calendar and evidence adherence.
Requirements
• India: Bachelor’s degree in Commerce, Accounting, Finance, Economics or Business Administration from a recognised university.
• 2–5 years of relevant experience in R2R, cash accounting, bank reconciliation, general accounting or financial close operations.
• Practical understanding of electronic bank statements, cash clearing, unallocated cash, suspense accounts, journal entries and balance-sheet reconciliations.
• Experience with SAP Financial Accounting is preferred; exposure to FEBAN, electronic bank-statement processing, BlackLine or similar reconciliation tools is advantageous.
• Knowledge of close calendars, internal controls, supporting evidence and issue/escalation management.
• Strong analytical, numerical, written and verbal English communication skills; ability to work accurately under daily and close-period deadlines.
• Ability to distinguish routine operational processing from complex investigations, accounting judgement and final approval retained by Apple.
