Specialist Financial Transactions

About the role

Rajashree Estate, Sr. No. 278/3 (Hinjewadi Phase 2, Maan, Tal. Mulshi), Pune, IN-MH, India

What you'll do

• Retrieve, review, and post daily Bank Statement accurately (Includes Incoming & Outgoing payments) from international bank accounts for multiple legal entities within…
• Also, download bank statement & manually post incoming & outgoing payments in SAP for international banks of Multiple legal entities
• Reconcile bank balances & clear bank related general ledger accounts and ensure accuracy of postings
• Identify, investigate and resolve discrepancies or unapplied postings related to incoming or outgoing bank statement positions
• Investigate and resolve customer payment discrepancies & customer reconciliations for short or overpayments

What you need

• 2–5 yrs of experience
• SAP
• Reconciliation
• Treasury
• Excel
• Accounting
• Accounts receivable
• Any graduate

Good to have

• Internal controls
• General ledger