Specialist - Bank Reconciliation
yum! brands
- Location
- Gurugram, Haryana, India
- Job type
- Full-time
About the role
yum! brands
Website:
yum.com
Job details:
Key Responsibilities
- Building a good relationship with banks.
- Conduct Bank Reconciliation, including identifying and resolving discrepancies.
- Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.
- Proceed transactions including deposit, withdrawal and transfer, and cash pooling.
- Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.
- Proficient in banking software and skilled in analytics tools like Excel.
- Post interest accruals for the interest earned.
- Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
- Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data
Minimum Requirements
- Bachelor’s in finance with 3+ years of experience in accounting or finance
- Understanding of basic principles of finance, accounting, and bookkeeping
- Ability to prioritize and manage time.
- Ability to work under pressure, Strong sense of urgency.
- Team player with the ability to communicate and coordinate with multiple parties/stakeholders.
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