Job Description

About the role: You will be part of the treasury team, assisting with the reporting function. The role is based out of Bangalore and your role is to ensure accurate bank reconciliations & online collection reconciliation. You need to work with multiple stakeholders and work on various automation objectives. You will be responsible for coordinating bank & payment gateways reconciliation, liaising between all departments involved, in particular by leading daily & weekly meetings and generating and checking the final reconciliation statements each day along with monthly closing of books of accounts. Key Responsibilities: Perform daily reconciliations and send the statements to various accounting departments Ensure the generation and control of final reconciliation statements at each month\'s closing Alert the Treasury Department to any errors made by the banks/payment gateways or missing Verify, record, and/or reconcile accounting items. Analyse accounting data, justify discrepancies and make the corresponding corrections. Analyse and search for information needed to account for old unreconciled banking items. Take initiative in optimizing processes Main Requirements: Bachelor\'s Degree in Finance & Accounting or MBA Advanced knowledge of Microsoft Office, Excel is a must Ability to demonstrate effective customer service and communication skills Well-organized and result driven with good accounting skills Detail-oriented with strong analytical skills

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