OTC
Job Location:
Monthly Salary:
Posted on:
10 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Hi Greeting From Randstad
Cash & Bank Reconciliation Analyst
Experience Required: 2 4 years in Cash & Bank processes or related accounting functions
Key Responsibilities:
Experience Required: 2 4 years in Cash & Bank processes or related accounting functions
Key Responsibilities:
- Perform daily Cash & Bank Reconciliations ensuring all transactions are accurately recorded and variances are investigated promptly.
- Post Journal Entries related to bank activities such as fund transfers charges interest and adjustments.
- Conduct Bank Charges and Fee Analysis ensuring all deductions are valid and supported.
- Prepare daily and month-end Cash Reports to support treasury and reporting requirements.
- Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy.
- Working knowledge of SAP Bank Accounting or similar ERP modules preferred.
- Strong attention to detail accuracy and ability to meet strict deadlines.
- Flexibility to support month-end close activities where required
