Hi Greeting From Randstad Cash & Bank Reconciliation Analyst Experience Required: 2-4 years in Cash & Bank processes or related accounting functions
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Key Responsibilities:
Perform daily Cash & Bank Reconciliations, ensuring all transactions are accurately recorded and variances are investigated promptly.
Post Journal Entries related to bank activities such as fund transfers, charges, interest, and adjustments.
Conduct Bank Charges and Fee Analysis, ensuring all deductions are valid and supported.
Prepare daily and month-end Cash Reports to support treasury and reporting requirements.
Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy.
Additional Expectations:
Working knowledge of SAP Bank Accounting or similar ERP modules preferred.
Strong attention to detail, accuracy, and ability to meet strict deadlines.
Flexibility to support month-end close activities where required
experience
6
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Hi Greeting From Randstad Cash & Bank Reconciliation Analyst Experience Required: 2-4 years in Cash & Bank processes or related accounting functions Key Responsibilities:
Perform daily Cash & Bank Reconciliations, ensuring all transactions are accurately recorded and variances are investigated promptly.
Post Journal Entries related to bank activities such as fund transfers, charges, interest, and adjustments.
Conduct Bank Charges and Fee Analysis, ensuring all deductions are valid and supported.
Prepare daily and month-end Cash Reports to support treasury and reporting requirements.
Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy.
Additional Expectations:
Working knowledge of SAP Bank Accounting or similar ERP modules preferred.
Strong attention to detail, accuracy, and ability to meet strict deadlines.
Flexibility to support month-end close activities where required
experience
6
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Roles and Responsiblities Working knowledge of Order-to-Cash (O2C) with focus on Order Management (order entry, validation, allocation, delivery coordination, billing handoff).Ability to manage order exceptions: price/discount mismatch, stock availability, delivery blocks, credit holds, master data errors, order amendments/cancellations.Understanding of order types, cut-offs, shipping conditions, and basic returnsBasic knowledge of customer master elements
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