Bank Reconciliation Analyst

Department Icon BFSI (Operations & Lending)
Posted: 2 days ago
4-9 years
Chennai
BFSI (Operations & Lending)
work from office
Full Time
Closes 9 Jan 2027

Posted: 2 days ago
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Job Description

We are seeking a detail-oriented Bank Reconciliation Analyst to join our finance team in Tamil Nadu. The ideal candidate will have a strong background in bank and cash reconciliation processes, with experience in using Peoplesoft for financial management. This role is crucial for ensuring the accuracy of our financial records and maintaining the integrity of our cash flow.

Key Responsibilities:

  • Perform daily bank reconciliations to ensure that all transactions are accurately recorded and discrepancies are resolved in a timely manner.
  • Utilize Peoplesoft to manage and analyze financial data, ensuring compliance with company policies and procedures.
  • Collaborate with the accounting team to prepare monthly financial reports and assist in the closing process.
  • Identify and investigate discrepancies in cash balances and work with relevant departments to resolve issues.
  • Maintain accurate records of all reconciliation activities and prepare documentation for audits as required.
  • Provide support in the development and implementation of improved reconciliation processes and controls.

Required Skills:

  • Strong knowledge of bank reconciliation processes and cash management.
  • Proficiency in using Peoplesoft for financial operations.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and accuracy in financial reporting.
  • Ability to work independently and as part of a team in a fast-paced environment.

If you are a motivated professional with a passion for finance and a commitment to accuracy, we encourage you to apply for this exciting opportunity.

Skills

Bank ReconciliationPeoplesoftBrsCash Reconciliation

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