Analyst

DWF Foundation

3 - 5 years

4 - 8 Lacs

pune

Posted:23 hours ago| Platform:

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Skills Required

accounting system excel financial reporting compliance senior analyst analytical financial operations management ms office recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Why join usWe are seeking a detail-oriented and experienced Cash and Bank Specialist to join our finance team
The ideal candidate will be responsible for managing bank deposits, posting cash receipts in the accounting system, performing bank reconciliations, and handling monthly suspense reconciliations
The role also involves accounting for differences, conducting monthly checks, and ensuring compliance with COFA regulatory requirements
Responsibilities Bank Deposits and Cash Receipts Posting: Check and verify bank deposits
Post cash receipts accurately in the accounting system
Reconciliations: Perform regular bank reconciliations
Conduct monthly suspense reconciliations and account for any differences
Compliance and Regulatory Requirements: Ensure compliance with COFA (Client Money and Office Money) regulatory requirements
Conduct monthly checks to ensure all financial operations are in line with regulatory standards
Reporting and Analysis: Prepare and present financial reports as required
Analyze discrepancies and provide solutions for resolution
What will help you succeed in this roleEducation: CA Inter / MBA Finance
Experience: 3-5 years of experience in finance operations, preferably within the legal industry
Skills: Proficiency in Microsoft Excel and other MS Office products
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy

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