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

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, Robust sense of urgency.

- - Team player with the ability to communicate and coordinate with multiple parties/stakeholders.

📌 Specialist - Bank Reconciliation (India)
🏢 Yum! Brands
📍 India