Specialist - Bank Reconciliation
GurugramFull-time3–6 yrsPosted 5 months ago
Mid-level accounts role at Yum! in Gurugram. Needs 3+ years and a B.Com.
About the role
Specialist - Bank Reconciliation at Yum!. Building a good relationship with banks.
What you'll do
- Building a good relationship with banks
- Conduct Bank Reconciliation, including identifying and resolving discrepancies
- Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational
- Proceed transactions including deposit, withdrawal and transfer, and cash pooling
- Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations
What you need
- Reconciliation
- Accounting
- Bookkeeping
- Excel