Analyst- Cash and Banking

Haryana Delhi,Gurgaon, India    |     Customer Service/Contact Center   |   Full-time
Job Reference: 4506 - Posted 26-Dec-2021

About the role

In the role of the Cash and Banking Analyst, you will be part of the new team who builds the Business Service Centre in Delhi; transitioning the existing processes into the Centre and being responsible for Cash and Banking for the organization.

 

 

Responsibilities:

Bank statements reconciliation

Balance sheet reconciliation for cash and bank accounts

Cash and banking reporting

Assist with all payments ensuring completeness and maintenance of an audit trail

Assist with reporting required around Cash & Banking

Ensuring compliance with internal control system

Answering internal and external queries received ensuring high quality of responses in order to increase customer satisfaction

Taking part in transition, making sure knowledge is acquired and documented

Maintaining effective relationships with stakeholders

Collaborating with other teams in continuous improvement activities and initiatives focusing on delivering efficiency, transparency and standardization

Creating and updating DTPs and any knowledge management files

 

 

Requirements:

1-3 years of experience in Record to Report department

Record to Report end to end process

Working knowledge of SAP

Good analytical skills and attention to details

Fluency in English

Strong working knowledge of Microsoft Office