Cash Reconciliation Specialist

6 days ago

Bengaluru, Karnataka, India beBeeBanking Full time ₹ 13,71,250 - ₹ 25,82,500
Job Title: ATR Team Lead

The role involves overseeing the reconciliation of bank accounts across multiple entities and currencies. This includes ensuring timely and accurate reconciliation, resolving open items, and maintaining strong internal controls.

Key Responsibilities:
1. Oversee daily, weekly, and month-end bank reconciliation activities for all operating bank accounts.
2. Ensure timely clearance of open items and aged reconciling entries with root cause identification and resolution.
3. Collaborate with Treasury, Accounting, and external banks to ensure cash accuracy and completeness.

Requirements:
1. Bachelor's degree in Accounting or Finance field.
2. Minimum 9-12 years' experience post qualification with large scale manufacturing industry with reporting background.
3. Strong knowledge of reconciliation processes, banking operations, and cash accounting.
4. Hands-on experience with IFRS, IND AS, IGAAP, Africa GAAP, or UK GAAP.

Preferred Skills:
1. S4 Hana or Oracle.
2. HFM or FCCS or Cognos or any other large-scale reporting pack.
3. Advanced Excel skills (Pivots, calculated fields, Conditional formatting, charts, dropdown lists).

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