summary

mallathahalli
temporary

job category
finance & economics

job details

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

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

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accounts receivable.

job details

experience

experience

share this job.

the application process.

apply with randstad.

we'll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

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