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Bank Reconciliation Team Lead

Min Experience

10 years

Location

Greater Noida, India, Delhi, India

JobType

full-time

About the job

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About the role

OUR STORY At ST, we believe in the power of technology to drive innovation and make a positive impact on people, business, and society. We are a global semiconductor company, and our advanced technology & chips forms the hidden part of the world we live in today. When you join ST, you will be part of a global business of more than 115+ nationalities and present in 40 countries, 50,000+, diverse and dedicated creators & makers of technology around the world! Developing technologies takes more than talent: it takes amazing people who understands collaboration and respect. People with passion and desire to disrupt the status quo, push boundaries and drive innovation – whilst unlocking your own potential. As part of ST, GBS (Global Business Services) Team serves as a business partner to manage the delivery of strategic support functions through an integrated framework for governance, location management and business practices, using technology and a continuous improvement culture, to optimize performance, internal controls and efficiency. We are committed to supporting our partners to adapt to their evolving business models and facilitate growth and transformation. We are looking for a proactive and detail-oriented Bank Reconciliation Team lead for ensuring accuracy and completeness of all bank postings in SAP, performing daily clearing of bank GL in SAP, investigating and resolving discrepancies, finalizing monthly bank reconciliations, performing applicable Sox controls, leading and mentoring the team members in performing bank reconciliations globally. KEY JOB RESPONSIBILITIES : - Daily clearing of Bank GL's in SAP. - Preparation & Posting of B* documents and bank JV. - Bank statement posting in SAP via program FF67 & D57 - Follow-up with site treasury for un-reconciled bank postings. - Reconciliation of bank balance in SAP with the bank statement. - Follow-up with GBS teams for the pending SAP postings. - Follow-up with CFC for MT940 batch error postings in SAP. - Providing audit support for any Bank Reconciliation related queries. - Finalizing bank reconciliations after the month-end and getting them approved.

About the company

At ST, we believe in the power of technology to drive innovation and make a positive impact on people, business, and society. We are a global semiconductor company, and our advanced technology & chips forms the hidden part of the world we live in today. When you join ST, you will be part of a global business of more than 115+ nationalities and present in 40 countries, 50,000+, diverse and dedicated creators & makers of technology around the world!

Skills

SAP
Bank Reconciliation