Financial Analyst
4 weeks ago
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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