Analyst - Cash Reconciliations | US Multinational Fortune 500 Automotive Company | 3-4 years (BB-9B3A1)
Found in: Neuvoo Premium IN
Essential Duties and Responsibilities:
-Performing daily reconciliations on ReconNet tool (POS vs Bank deposits)
-Reconciliation of daily deposit information reported via the cash tool compared to the actual sales by the stores.
-Resolution of variances timely and accurately by working with the stores and other departments posting JV’s regarding cash activity and/or corrections.
-Communicating issues and concerns to the stores and respective departments regarding consistent variances, missing or late deposits, etc.
-Preparing the open items list and send the follow up emails to concerned teams/stores
-Uploading the balance into Oracle after the period close
-Good experience with month end closing process along with timely and accurate preparation of period close entries
-Validating balance sheet by performing monthly bank account reconciliations and processing reconciliation adjustments
-Submitting the cash account reconciliations in Blackline Tool with supporting documents
-Assist the auditors with the Audit queries
-Coordinate with Trintech team for any technical issues
-Actively identify and participate in process improvements
-Collaborate effectively with all team members as well as hold regular team meetings.
Education and Experience:
-Bachelor's/Master’s Degree (concentrating in Finance, Accounting), semi qualified profession will be an added advantage.
-At least 5 years of experience in Finance & Accounting; Cash/Bank reconciliation experience is preferable
-Advanced Excel skills including v-lookups and other various excel functions.
-Exposure to Oracle & ReconNet is preferable
-Good Communication and Analytical Skills..
calendar_today15 hours ago