- Perform daily bank-reconciliation activities and validate the completeness and accuracy of electronic bank-statement information available in SAP.
- Conduct first-pass CIT triage for standard scenarios, classify exceptions and route complex investigations or retained-accounting matters to the authorised owner.
- Investigate and transparent eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation.
- Reconcile bank-clearing and suspense general-ledger accounts and follow up on reconciling items with Accounts Receivable, Accounts Payable, Treasury and other teams.
- Prepare approved cash-related journal entries, reconciliation schedules and close-support documentation within the Apple close calendar.
- Maintain aged-item status,



meet same-business-day / close-calendar requirements and apply agreed stopped-clock and escalation rules.
- Provide complete audit evidence, comply with Apple Finance policies and controls, and support standardisation and automation opportunities.
- Identify recurring reconciliation or data issues and contribute to root-cause analysis, knowledge updates and continuous improvement.
- Daily cash-processing accuracy; bank-reconciliation timeliness; CIT first-pass triage; aged-item control; close-calendar and evidence adherence.

📌 Ptp Analyst (Bengaluru)
🏢 Pi Square Technologies
📍 Bengaluru