Bank Reconciliation Analyst

1 day ago


Mumbai Traf One BKC Office India Trafigura Full time ₹ 2,00,000 - ₹ 6,00,000 per year

Analyst, Bank Reconcilitation (Contractual)

Main Purpose:Daily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the division's daily and monthly cash position Knowledge Skills and Abilities, Key Responsibilities:

Knowledge, Skills and Abilities

Mandatory

  • English speaking with excellentspoken and written communication skills.
  • Educated to degree level or equivalent and highly numerate.
  • Able to cope in a highly pressured and demanding environment and handle high volumes of work.

Desirable

  • Excel and database skills
  • An understanding of financial controls
  • Book keeping / basic accounting experience

Key Responsibilities

  • Operating and maintaining the daily bank reconciliation process.
  • Liaison with Treasury/Trade Finance to resolve outstanding issues.
  • Daily reporting of bank reconciliationsto other departments.
  • Booking bank charges, interest, foreign exchange differences.
  • Uploading bank statements to ensure all accounts reflect correct position.
  • Other ad hoc tasks as and when required
Key Relationships and Department Overview:

Key Relationships

  • Non Ferrous Accounting and other divisional accounting teams
  • Treasury Team
  • Management Accounts Team
  • IT support Team
  • Corporate Funding Team
Experience LevelEntry Level

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