As our Cash & Bank Accounts and Reconciliation Specialist, you will be the guardian of financial accuracy and every discrepancy is resolved, and every report reflects the true financial health of the company. Your meticulous attention to detail will directly support smooth operations, timely reporting, and compliance with internal and external requirements.
What You'll Do:
Manage daily cash and bank transactions, ensuring accurate posting in the accounting system.
Perform end-to-end bank reconciliations for multiple accounts, identifying and resolving discrepancies promptly.
Monitor cash flow positions and prepare daily/weekly cash flow reports for management.
Liaise with banks for transaction clarifications, statement requests, and issue resolution.
Support month-end and year-end closing activities by reconciling balances and preparing schedules.
Maintain proper documentation for all reconciliations in line with audit requirements.
Collaborate with the finance team to improve reconciliation processes and reduce errors.
Month end accruals, clearance journal posting.
What You'll Bring:
3–4 years of hands-on experience in cash and bank account management and reconciliation.
Strong knowledge of accounting principles and reconciliation best practices.
Proficiency in accounting software (e.g., SAP) and MS Excel (VLOOKUP, pivot tables).
A keen eye for detail and the ability to spot discrepancies quickly.
Strong communication skills to coordinate with internal teams and external banking partners.
Ability to work under tight deadlines while maintaining accuracy.
Commerce Graduate / Post graduate
