Analyst - Bank Reconciliation (Contractual)

Trafigura

2 - 4 years

5 - 7 Lacs

mumbai

Posted:None| Platform:

Apply

Skills Required

fx reconciliation bank reconciliation cash reconciliation treasury intellimatch

Work Mode

Work from Office

Job Type

Full Time

Job Description

Main Purpose

Daily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the divisions daily and monthly cash position.

Knowledge, Skills and Abilities

English speaking with excellent spoken and written communication skills. ]
Educated to degree level or equivalent and highly numerate.
Able to cope in a highly pressured and demanding environment and handle high volumes of work
Excel and database skills
An understanding of financial controls.
Book keeping / basic accounting experience

Key Responsibilities

Operating and maintaining the daily bank reconciliation process.
Liaison with Treasury/Trade Finance to resolve outstanding issues.
Daily reporting of bank reconciliationsto other departments.
Booking bank charges, interest, foreign exchange differences.
Uploading bank statements to ensure all accounts reflect correct position.
Other ad hoc tasks as and when required

Key Relationships

Non Ferrous Accounting and other divisional accounting teams
Treasury Team
Management Accounts Team
IT Support Team
Corporate Funding Team

More Jobs at Trafigura

Analyst - Support Operations

Mumbai

Experience: Not specified

INR 10 - 20 Lacs

Analyst - NF Deals Desk

Mumbai

Experience: Not specified

INR 10 - 20 Lacs

Senior Test Architect

Mumbai

Experience: Not specified

INR 8 - 18 Lacs

IT Full Stack Developer - RAD

Mumbai

Experience: Not specified

INR 8 - 18 Lacs

IT Full Stack Developer - RAD

Mumbai

Experience: Not specified

INR 8 - 18 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.