Specialist - Bank Reconciliation
On-site · Gurugram, Haryana, India
EXPIREDGurugram, Haryana, IndiaOn-siteFull TimeMid LevelBachelors DegreeConsumer GoodsEnterprise
Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Enterprise
Industry
Consumer Goods
Job Summary
Specialist - Bank Reconciliation responsible for building good relationships with banks, performing bank reconciliations and resolving discrepancies, overseeing daily cash positioning and liquidity management, processing deposits/withdrawals/transfers and cash pooling, ensuring accurate account information and timely bank interest postings, maintaining FD bookings, and producing insightful reports. Requires proficiency in banking software and strong Excel/analytics skills to support accurate financial records and ongoing operations.
Required Qualifications
- Bachelor's Degree
- Proficient in banking software
- Strong Excel skills
- Experience in Bank Reconciliation
- Cash management
- Financial reporting
This role has closed. Sorce can match you with similar open roles and apply on your behalf.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.