Hi Greeting From Randstad Cash & Bank Reconciliation Analyst
Experience Required: 2-4 years in Cash & Bank processes or related accounting functions
Key Responsibilities:
- Perform daily Cash & Bank Reconciliations, ensuring all transactions are accurately recorded and variances are investigated promptly.
- Post Journal Entries related to bank activities such as fund transfers, charges, interest, and adjustments.
- Conduct Bank Charges and Fee Analysis, ensuring all deductions are valid and supported.
- Prepare daily and month-end Cash Reports to support treasury and reporting requirements.
- Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy.
Additional Expectations:
- Working knowledge of SAP Bank Accounting or similar ERP modules preferred.
- Strong attention to detail, accuracy, and ability to meet strict deadlines.
- Flexibility to support month-end close activities where required
experience
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