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Specialist - Bank Reconciliation

Yum!·Gurugram

Pay not stated3–6 yrsFull-time

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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

  • 3–6 yrs of experience
  • Reconciliation
  • Accounting
  • Bookkeeping
  • Excel
  • B.Com

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