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Trafigura
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Analyst, Bank Reconcilitation (Contractual)

Analyst, Bank Reconcilitation (Contractual)

Trafigura

0 - 5 years

10 - 20 Lacs

mumbai

Posted:None| Platform:

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Skills Required

analytical management skills team skills presentation skills verbal communication interpersonal skills dbms problem solving excel written communication leadership skills leadership negotiation public speaking stress management reporting finance communication skills

Work Mode

Work from Office

Job Type

Full Time

Job Description

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

Knowledge, Skills and Abilities

Mandatory

English speaking with excellentspoken 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.

Desirable

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

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