- To ensure the bank statements and other reports from customer data base are accurate on day to day basis.
- To ensure cash books are roll-forwarded, cash books outstanding items are notified to respective department within the agreed timeline.
- To prepare and finalise the head office, subsidiaries and intercompany cash book reconciliation accurately.
- To prepare journal for transactions posted in customer database to finance reporting system on daily.
- To prepare month end journals, finalise the books and journalise the month end entries within the agreed timeline.
- To support end to end on the Finance Reconciliation month end activities
- To support the half year end and year end audit requirements.
- To prepare cash book outstanding details daily.




- To prepare finance control pack and reporting packs for month end cash book outstanding.
- To work closely with supervisors for process improvement and implement process controls to mitigate risk.
- Responds promptly and efficiently to queries/ad-hoc request from head office, subsidiaries and other departments relating to finance reconciliation related matters.
- Sound accounting knowledge and analytical & problem-solving skills
- Oral & written communication skills
- Ability to quickly pick up current systems & technology

Being Diligent with time management

📌 Senior Financial AnalystR (Bengaluru)
🏢 OSB India
📍 Bengaluru