Bank Reconciliation Specialist - UK/EMEA

Infinity Exists; Dadri; Hybrid; INR 600,000 - 900,000; Full time

Benefits offered by this job

5 days(3 days in office)

1 -10 PM Drop facility

Job summary

Infinity Exists in Dadri, Uttar Pradesh, is seeking a finance professional to manage daily reconciliations across 150 customer bank accounts and 14 entities. You will handle high volumes of cash receipts and prepare routine cash flow reports for management.

Ideal candidate has 6-8 years of experience with at least 2 years in supervision, strong skills in GL/bank reconciliation, and familiarity with RTR processes including cash application for inbound and outbound payments in the EMEA region.

Qualifications

• 1) Expertise in general ledger and close processes.
• 2) Strong bank reconciliation and cash application knowledge.
• 3) Experience with cash flow forecasting and RTR activities.

Responsibilities

• Daily reconciliations for 150 customer bank accounts across 14 entities.
• Accurate allocation of high volumes of cash receipts.
• Prepare daily, weekly, and monthly cash reports and reconciliation summaries for management.

Skills

GL

RTR

Bank reconciliation

Cash application

Cash flow forecasting

EMEA region

Job description

Perform daily reconciliations for all 150 customer bank accounts across 14 entities and bank accounts.

Accurately allocate high volumes of cash receipt.

Prepare daily, weekly, and monthly cash reports and reconciliation summaries for management.

Required Candidate profile

6-8 yrs exp, with 2 yrs of supervision role.

Skills required will be GL, RTR including bank reconciliation, cash application for both incoming and outgoing payments, cash flow forecasting, EMEA region.

Perks and benefits

• 5 days(3 days in office)
• 1 -10 PM Drop facility