Senior Manager – R2R (General Accounting, Cash & Banking)

Pune - India

Monthly Salary: Not Disclosed

Posted on: 07-11-2025

Vacancies: 1 Vacancy

Job Summary

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

Qualifications :

CA / CPA / ACCA or MBA Finance with 10 years in R2R Banking Ops or Treasury Accounting
Strong knowledge of SAP (Banking GL SL) banking interfaces controls and reconciliations
Experience in working capital liquidity processes and treasury operations preferred

Additional Information :

Our Benefits

Flexible working environment
Volunteer time off
LinkedIn Learning
Employee-Assistance-Program (EAP)

About NIQ

NIQ is the worlds leading consumer intelligence company delivering the most complete understanding of consumer buying behavior and revealing new pathways to 2023 NIQ combined with GfK bringing together the two industry leaders with unparalleled global reach. With a holistic retail read and the most comprehensive consumer insightsdelivered with advanced analytics through state-of-the-art platformsNIQ delivers the Full View. NIQ is an Advent International portfolio company with operations in 100 markets covering more than 90% of the worlds population.

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Our commitment to Diversity Equity and Inclusion

At NIQ we are steadfast in our commitment to fostering an inclusive workplace that mirrors the rich diversity of the communities and markets we serve. We believe that embracing a wide range of perspectives drives innovation and excellence. All employment decisions at NIQ are made without regard to race color religion sex (including pregnancy sexual orientation or gender identity) national origin age disability genetic information marital status veteran status or any other characteristic protected by applicable laws. We invite individuals who share our dedication to inclusivity and equity to join us in making a meaningful impact. To learn more about our ongoing efforts in diversity and inclusion please visit the Work :

Employment Type :

Full-time

Role PurposeThe 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...