Specialist, FAO (Chennai)

Specialist, FAO (Chennai)

21 Aug
|
Concentrix
|
Chennai

21 Aug

Concentrix

Chennai

Concentrix is a technology-enabled global business services company specializing in customer engagement and improving business performance. We partner with ambitious, progressive executives around the world to future-proof their business and stay ahead of the competition and meet customer expectations.

Role Overview:

We are seeking a detail-oriented Specialist - Bank Reconciliation - to join our Finance & Accounting team. The role involves performing high-volume bank reconciliations, investigating and resolving reconciling items, and ensuring the accuracy of cash transactions. The ideal candidate will have strong knowledge of accounting, excellent analytical skills, and experience working with large transaction volumes in a quick-paced environment.

Role and Key Responsibilities:
- Perform monthly reconciliations of high-volume bank accounts and ensure timely completion.
- Reconcile bank statements with General Ledger (GL) balances and supporting records.
- Investigate, analyze, and resolve outstanding reconciling items and discrepancies.




- Load daily bank statement and Point-of-Sale (POS) data into reconciliation systems.
- Reconcile daily cash receipts, deposits, electronic payments, wire transfers, and bank charges.
- Prepare journal entries and support documentation for reconciliation adjustments.
- Collaborate with internal teams and banking partners to resolve variances.
- Prepare reconciliation reports and support internal and external audits.
- Ensure compliance with accounting policies, controls, and financial procedures.
- Identify opportunities to improve reconciliation processes and efficiency.

Key Skills and knowledge:
- Bachelors degree in accounting, Finance, Commerce, or related field.
- 4-5 years of experience in Bank Reconciliation, Cash Reconciliation, or General Accounting.
- Experience managing high-volume transactions and multiple bank accounts.
- Strong understanding of accounting principles, cash management, and financial controls.
- Solid

📌 Specialist, FAO (Chennai)
🏢 Concentrix
📍 Chennai

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