Cash & Banking Analyst

Year    Pune, Maharashtra, India

Job Description



Job Profile Summary
Responsible for supporting the team with accounting and reporting services, helping to ensure the integrity and effectiveness of accounting policy application, internal control, financial reporting, accounting systems support and delivery of financial accounting processes in conformance with BP's systems and requirements.
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Key Accountabilities

  • Perform cash forecast, manage cash flow (recollection & payment) to ensure that there are enough funds to pay suppliers.
  • Provide Accurate Cash Forecast ensuring Compliance to BP Global Cash & Bank guide and ensure relevant controls are in place in order to protect BP from Cyber Security Attacks.
  • Monitor cash forecasting. Ensure all Cash in Transit transactions are cleared on a timely basis.
  • Post in journal entries when required.
  • Perform Bank reconciliations and ensure all unreconciled items are addressed to the relevant stakeholders and follow up until that problem is resolved.
  • Prepare Bank reports and processing return cheques
  • Perform quarterly BSI and ensure all supporting documents are as per BSI SOP or DTP Recognize unusual transactions, trends, or variations and communicate findings and recommendations
  • Support preparation of documents and adjustments for monthly, quarterly and year-end close.
  • Perform or involved in Bank Guarantee Renewal Process.
  • Ensure delivery of critical requests from stakeholders viz. Cash Calls, Fund Transfer requests.
  • Liaise with the bank on any fund rejection.
  • Mantain and manage cash management system
  • Handle payment related queries with the bank/teams,
  • Responsible for researching and resolving problems within designated guidelines and researching through multiple database resources
  • Drive follow-up, share and provide resolution within the team and internal or external stakeholders.
  • Assisting in any other adhoc tasks to support the wider team with an aim to achieve organization objectives
Essential Education and Experience
  • Bachelor’s Degree in Economics, Business, Finance,Accounting or related field with relevant language skills.
  • Minimum of 3 years of experience in managing cash and banking activities, general and / or financial accounting, accounts receivable, cash application operations.
  • Experience dealing/working with treasury, cash management.
  • Shared service centre experience; preferrably in oil and gas industry/or any multinational
  • Relevant systems knowledge – AS 400 and SAP, etc
  • MS Office experience
  • English, B2-C1

Entity
Finance
Job Family Group
Finance Group
Relocation available
No
Travel required
Yes - up to 10%
Time Type
Full time
Country
India
About BP
FINANCE

Join us in a crucial time of transition. We are bringing all of our finance and procurement activities for the group into one place, enabling better work.

For you this means working with us on:

Compliance – efficiently delivering external reporting requirements to ensure we continue to meet our regulatory ‎obligations in all jurisdictions, supported by robust control environment across all three lines of ‎defence.‎

Stewardship – laying out a robust finance framework and providing ongoing management of the balance sheet and ‎portfolio execution, supported by effective advocacy to the market.‎

Performance – facilitating the effective allocation of capital, development of business plans and coordination of ‎business performance interventions to ensure a consistent delivery between strategic aspirations, ‎operational forecasts and delivered outcomes. Furthermore, you will be responsible for value creation through mergers and acquisition-led ‎deals, commercial negotiations and integration of business opportunities.‎

Transformation – driving digital transformation (centralising, digitising, optimising) across all elements of the finance entity to ‎achieve sector-leading cost-performance.‎
Experience Level
Intermediate
Legal disclaimer
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, sex, gender, gender expression, sexual orientation, age, marital status, neurodiversity/neurocognitive functioning, veteran status or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodations.

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Job Detail

  • Job Id
    JD2866582
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pune, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year