Specialist - Bank Reconciliation (Gurugram)

Key Responsibilities

• Building a positive relationship with banks.

• Conduct Bank Reconciliation, including identifying and resolving discrepancies.

• Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.

• Proceed transactions including deposit, withdrawal and transfer, and cash pooling.

• Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.

• Proficient in banking software and skilled in analytics tools like Excel.

• Post interest accruals for the interest earned.

• Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.

• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data

Minimum Requirements

• Bachelors in finance with 3+ years of experience in accounting or finance

• Understanding of basic principles of finance, accounting, and bookkeeping

• Ability to prioritize and manage time.

• Ability to work under pressure, Strong sense of urgency.

• Team player with the ability to communicate and coordinate with multiple parties/stakeholders. .