Senior Analyst FA & Cash
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 & Responsibilities:
This Position will require significant process expertise related to Fixed Asset & Cash accounting process; As a reconciler, you examine the company's accounting records, review them with banking documentation, and report any discrepancies in the reports.
Also, the position will require significant hands-on process expertise related to shared service center 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 them 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 ensures 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.
· Respond on all the ad hoc queries withing the TAT assigned.
· Active participation in running any Project which adds quality to the process.
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.
Qualifications:
· Bachelor’s degree in accounting/finance
· Experience Range: 2-5 Year
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.