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TALENTBOON CONSULTING PVT LTD
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Sr Bank Reconciliation Associate

Sr Bank Reconciliation Associate

TALENTBOON CONSULTING PVT LTD

3 - 6 years

8 - 10 Lacs

Hyderabad

Posted:1 month ago| Platform:

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Skills Required

Bank Reconciliation cash reconciliations Accounts Receivable Corporate Accounting general ledger Accounts Payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Role: This position is responsible for the accurate and timely reconciliation of parent company and subsidiary bank accounts in the U.S. This role will be accountable for the integrity of the internal control process through the firms defined reconciliation process. Key Responsibilities: Prepare and perform bank account reconciliations to general ledger. Coordinate with Corporate Accounting, Accounts Payable, Accounts Receivable, and Treasury teams to investigate and resolve differences between banks and general ledgers with adequate supporting documentation. Book journal entries to the general ledger to resolve reconciling items. Prepare and distribute summary break report to relevant parties. Formalize written policies and procedures for bank reconciliations. Work with various finance teams to meet monthly closing schedule deadlines. Responsible for quarterly and annual audit request. Initiate process reengineering, improve efficiency, and work with IT on improving the bank reconciliation process. Daily communication with management regarding issues, open items and aged items. Qualifications: Bachelors degree in Accounting/Finance. 5-6 years of related experience in an accounting or reconciliations function. Preferred experience in a cash reconciliations system (DUCO). Ability to manage multiple priorities and bank accounts in an organized timely fashion. Intermediate analytical and Excel capabilities (Pivot Tables, VLookups). Critical thinking, team oriented views, attention to detail and good communication skills.

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Sr Bank Reconciliation Associate