Analyst - Bank reconciliation

4 - 9 years

4.5 - 9.5 Lacs P.A.

Mumbai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Intercompany ReconciliationBank ReconciliationIntercompanyRTRCash ReconciliationMonth End ReportingBalance Sheet ReconciliationRecord To Report

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key accountability is to reconcile bank accounts. Download bank statements and accurately reconcile bank accounts Daily and monthly. Post journal entries (Bank entries, adjustments etc) Prepare MIS for outstanding items and share it with respective stakeholders. Collaborate on process improvement ideas and action plans. Understand and adhere to SOX. Insure strong, clear process documentation is in place and utilized . Specific Job Experience or Skills Needed - Accurately reconcile bank accounts - Exposure to and understanding of accounting practices, policies, and procedures - Exposure to and understanding of audit and control procedures - Prioritize and complete multiple tasks on tight deadline. Competencies/Behaviors required for job - Strong, proven independent problem-solving and issue resolutions skills - Commitment to superior customer service - Financial Acumen - Organizational and time management skills - Proficiency in English

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