Process Specialist - Bank Reconciliation

Cargill

7 - 12 years

2 - 6 Lacs

bengaluru

Posted:5 hours ago| Platform:

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Skills Required

auditing accounting internal audit financial reporting external audit financial analysis accounts receivable balance sheet accounts payable internal control bank audit tax audit statutory audit stock audit accounts finalisation taxation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Purpose and Impact

Key Accountabilities

BANK RECONCILIATION ACTIVITIES:Performs basic and routine reconciliation tasks to ensure that bank statements align with internal financial records. This includes importing bank data, matching transactions, identifying discrepancies, and ensuring timely resolution.
ISSUE RESOLUTION:Applies foundational knowledge of accounting and reconciliation practices to investigate and resolve unmatched transactions. Collaborates with internal teams and banking partners to address discrepancies and ensure accuracy.
RELATIONSHIP MANAGEMENT:Supports communication and coordination with banks, internal finance teams, and other stakeholders to facilitate timely resolution of reconciliation issues and ensure smooth operations.
CONTINUOUS IMPROVEMENT:Assists in identifying process gaps and supports initiatives aimed at improving reconciliation accuracy, automation, and efficiency. Participates in testing and implementing system enhancements or new tools.
COMPLIANCE & DOCUMENTATION:Ensures all reconciliation activities are documented in accordance with internal control standards and regulatory requirements. Maintains audit-ready records and supports internal and external audit processes.

Qualifications

Minimum requirement of 7 years of relevant work experience.

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