Job Summary

This hybrid role is for a subject matter expert in accounting with solid experience in bank accounting and solid exposure to record to report accounting and finance and accounting. The person will work mainly during night shifts and will support complex reconciliations regulatory compliance and process improvement to enhance accuracy transparency and reliability of financial reporting for a multinational organization.

Responsibilities

• Drive comprehensive bank accounting activities by preparing reviewing and validating daily postings and reconciliations to ensure accurate representation of cash and bank positions in the general ledger and sub ledgers.
• Perform detailed analysis of bank transactions including interest charges and fees to identify discrepancies and propose corrective entries that support reliable month end close and reporting.
• Coordinate end to end record to report processes by supporting journal entry preparation accruals and reclassifications that maintain compliance with internal policies and external standards.




• Execute thorough general ledger reconciliations for bank related accounts and key balance sheet items to detect anomalies promptly and maintain audit ready documentation for reviews.
• Provide expert guidance to operational and finance teams on complex accounting treatments for bank products and services such as corporate accounts foreign currency balances and inter company settlements.
• Monitor night shift activities for financial postings and data loads to identify issues early escalate appropriately and ensure that deadlines for closing and reporting are consistently met.
• Prepare clear variance analysis for bank and cash related accounts by comparing actuals with expectations and by explaining root causes that support management decision making.
• Develop and maintain standardized templates and checklists for bank reconciliations and record to report tasks that improve consistency reduce manual errors and support

📌 SME-Accounting (Chennai)
🏢 Cognizant
📍 Chennai