Specialist - Bank Reconciliation

Yum! Brands · Gurugram

Key Responsibilities:

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.
Proficient in banking software and skilled in analytics tools like Excel.
Post interest accruals for the interest earned.
Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data

Key Responsibilities: • 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. • Proficient in banking software and skilled in analytics tools like Excel. • Post interest accruals for the interest earned. • Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely. • Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data

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