Financial Analyst
1 month ago
Role: Finance Analyst
Job Description:
• Perform & review everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
• Ensure all treasury operational items are addressed & closed within TAT with accuracy leading to excellent customer & stakeholder satisfaction.
• Perform detailed research on all outstanding reconciliation items and guide team members on reducing outstanding items across all reconciliations.
• Work and respond to any Adhoc request on any Bank reports, statements, etc.
• Download and prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
• Provide any supporting information to various departments related to payments, Funds, queries on Month end balances and Quarter end.
• Provide all supporting documents & monitor all the responses being sent to all External Audit queries.
• Effective communication skills (verbal and non-verbal) are mandatory.
• Processing Salary with HR teams and passing necessary journal entries in the system.
• Preparation of Salary Reconciliation with salary register on Monthly basis.
SAP work experience is mandatory.
Key competences:
• B. Com with 3 to 8 years of experience working on Payment Process and Salary Reconciliations.
• Excellent verbal and written communications skills
• Must be self-motivating, hardworking, analytical, and proactive.
• Ability to work in a team.
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