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Bank Reconciliation Expert

2 weeks ago

Bengaluru, Karnataka, India Dentsu Full time
About the Role:

The Financial Operations Manager will be responsible for managing complex bank reconciliation operations, ensuring compliance, accuracy, and efficiency in financial transactions. This role requires a responsive, proactive, exceptionally well-organized person who can lead and manage a team of reconciliation professionals.

The ideal candidate will have strong leadership skills, extensive experience in financial reconciliation, and a keen eye for risk management and financial reporting. They must also have strong analytical skills, leadership abilities, a deep understanding of financial reconciliation and reporting, good communication and presentation skills, and the ability to communicate with all levels of management and collaborate with various teams and stakeholders.

Responsibilities:

  • Manage complex bank reconciliation operations, ensuring compliance, accuracy, and efficiency in financial transactions.
  • Review daily, monthly, and quarterly reconciliations for accuracy, completeness, and compliance with internal policies and regulatory requirements.
  • Investigate and resolve discrepancies or issues in reconciliation, working closely with internal teams and banking partners.
  • Monitor and ensure proper controls are in place for reconciling various banking transactions, including deposits, payments, and transfers.
  • Prepare detailed reports and summaries of reconciliation results for senior management and other stakeholders.
  • Oversee and mentor junior team members, providing guidance and training on best practices for reconciliation and financial reporting.
  • Collaborate with accounting, finance, and treasury teams to resolve any issues or improve reconciliation processes.
  • Ensure that all transactions are recorded accurately in the financial systems and maintain proper documentation for audit purposes.
  • Assist with month-end and year-end closing processes, including reconciliations and related reporting.
  • Identify opportunities for process improvements to enhance the efficiency and effectiveness of reconciliation workflows.
  • Stay up-to-date with changes in banking regulations, financial reporting standards, and best practices related to reconciliations.