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2 Fx Reconciliation Jobs

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3.0 - 8.0 years

1 - 4 Lacs

Pune, Bengaluru, Mumbai (All Areas)

Hybrid

Key Responsibilities: Task 2: Simulation of Closing Balances (June 2025) Assist in simulating financial closing balances for Australia, Korea, and India. Align simulations with actuals once available. Ensure currency conversions are accurate based on prevailing exchange rates. Prepare closing balance reports in the D365 UAT environment. Document assumptions and methodologies used. Map balances between Sun Systems and D365. Coordinate with IDC and validate results with regional finance stakeholders. Task 3: Go-Live Support (October 2025) Support the cutover process from Sun to D365. Prepare and validate closing balance migration files. Assist in D365 system readiness including master data and...

Posted 2 months ago

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2.0 - 4.0 years

5 - 7 Lacs

mumbai

Work from Office

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 is...

Posted Date not available

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