Record to Report Ops New Associate

Overview

Record to Report Ops New Associate for balance sheet account reconciliations, focusing on cash and bank reconciliation and treasury-related postings.

What you'll do

• Track daily cash positions across multiple global bank accounts to ensure sufficient liquidity.
• Allocate payments and receipts to the respective bank clearing accounts.
• Share daily bank reconciliation statement (BRS) open items with clients and the aging schedule.
• Investigate outstanding items, bank adjustments, and payment discrepancies with counterparties and client treasury teams.
• Reconcile bank statements against internal General Ledger (GL) balances on a daily, weekly, and monthly basis.
• Download and upload FX rates day-to-day, and process treasury postings for loan receipts and repayments.

What you'll need

• Any graduation.
• 0 to 1 years of experience.
• Strong accounting knowledge with hands-on experience in preparing and managing bank reconciliation statements.
• Good understanding of cash flow processes (inflow, outflow, treasury operations, loans, repayments).
• Advanced Excel skills with strong reporting and data analysis capabilities.
• Working knowledge of SAP/S4 HANA, ServiceNow, and reconciliation tools such as ReconSmart and Cadency.
• Ability to handle client queries and ensure timely resolution of issues.

Details

• Location: Bengaluru.