Associate - Finance

16 hours ago

Worli Mumbai Maharashtra, India KEC Full time

**Position Summary**:
Associate
- Finance Bank Reconciliation & Closing Accounting Entries

**Key Activities & Responsibilities**:

- Accounting of Cash Entries in SAP
- Accounting of Fund Transfer / RTGS Entries in SAP as per Treasury Records/ Bank Statement
- Assistance for closing Bank reco related to Finance Transactions.
- Downloading of Bank Statement and Keeping daily updates in the Server
- Arranging Bank Advice for all Bank Transaction.
- Distribution of Bank Advice to concerned stakeholder i.e., Finance / SBU
- Checking Bank Reco every Week
- Sending MIS of BANK RECO to Finance/ SBU
- Arranging Balance confirmation on Quarterly Basis from All Banks.

**Education: BCOM**

**Experience: 1-2 Years of Experience in Banking/ Bank Reconciliation**

**Required Skills and Capabilities**:

- **Good Knowledge in the area of Bank Reconciliation and Closing of Accounting Entries.**
- **Analytical & Good Communication Skills**
- **Positive Attitude, Maintaining Good Relationship Among Internal & External Customers.**
- **Flair for Networking**
- **Working Knowledge in SAP environment and other financial software experience i.e. Ms Excel, Ms Word

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