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