Associate Record to Report and FP&A

Bangalore - India

Monthly Salary: Not Disclosed

Posted on: 2 hours ago

Vacancies: 1 Vacancy

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:

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.

Additional Expectations:

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

Hi Greeting From Randstad Cash & Bank Reconciliation Analyst 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 investigate...