Job Description

Xylem is a Fortune 500 global water solutions company dedicated to advancing sustainable impact and empowering the people who make water work every day. As a leading water technology company with 23,000 employees operating in over 150 countries, Xylem is at the forefront of addressing the world's most critical water challenges. We invite passionate individuals to join our team, dedicated to exceeding customer expectations through innovative and sustainable solutions.

Duties And Responsibilities

  • Retrieving daily bank statement & uploading files in Oracle.
  • Preparing bank reconciliation and posting payments & receipt entries in SAP/Oracle.
  • Preparing Outstanding check report.
  • Recording Cash clearing activities.
  • Monitoring CFC/OCM ticket mailbox & responding to open emails.
  • Posting month end accrual entries- Outstanding Checks & Supplier Financing Accrual
  • Prepare journal entries and balance sheet reco...

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