Position Overview:

We are seeking a detail-oriented Finance Analyst with expertise in bank
reconciliation & month-end close activities to join our team. The ideal
candidate will be responsible for ensuring accurate and timely reconciliation of
the company’s bank accounts, identifying discrepancies, and ensuring that all
financial transactions are accurately recorded as well as support in month close
activities. This role requires solid analytical skills, attention to detail,
and the ability to work within tight deadlines.

Bank Reconciliation

* Perform weekly and monthly bank reconciliations for multiple accounts.
* Compare and reconcile bank statements with the company’s financial records.
* Identify and investigate discrepancies between bank statements and general
ledger accounts.
* Ensure all deposits, withdrawals, and inter-account transfers are accounted
for and accurately recorded.
* Collaborate with other departments (such as Accounts Payable, Payroll, HR and
Tax) to resolve outstanding items.
* Prepare list of open bank reconciliation items on weekly and monthly and




escalate any unresolved discrepancies or issues to manager.
* Maintain accurate and up-to-date financial records and supporting
documentation.
* Assist in the month-end closing process by providing reconciliation data and
reports.
* Ensure compliance with internal controls, accounting standards, and
regulatory requirements.
* Suggest improvements to current reconciliation processes to increase
efficiency.

Month-End Close Activities

* Review all monthly accounting activities including month-end closing, A/R,
A/P, account reconciliations, allocations schedules and intercompany
transactions along with the analysis of expenses MOM and year-end analysis.
* On a monthly basis, calculate revenue allocations and reductions in
accordance with the most recent Fund’s agreements, quarterly true ups and
facilitate settlements of the outstanding balances between the Funds and A/R
department.
* On a monthl

📌 Finance Analyst – General Ledger (Bengaluru)
🏢 Squarepoint Capital
📍 Bengaluru