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Account Analyst

https://www.randstad.com Logo

Randstad

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Location:
India , Mallathahalli

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Hi Greeting From Randstad Cash & Bank Reconciliation Analyst Experience Required: 2–4 years in Cash & Bank processes or related accounting functions Key Responsibilities: Perform daily Cash & Bank Reconciliations, ensuring all transactions are accurately recorded and variances are investigated promptly. Post Journal Entries related to bank activities such as fund transfers, charges, interest, and adjustments. Conduct Bank Charges and Fee Analysis, ensuring all deductions are valid and supported. Prepare daily and month-end Cash Reports to support treasury and reporting requirements. Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy. Additional Expectations: Working knowledge of SAP Bank Accounting or similar ERP modules preferred. Strong attention to detail, accuracy, and ability to meet strict deadlines. Flexibility to support month-end close activities where required

Job Responsibility:

  • Perform daily Cash & Bank Reconciliations, ensuring all transactions are accurately recorded and variances are investigated promptly
  • Post Journal Entries related to bank activities such as fund transfers, charges, interest, and adjustments
  • Conduct Bank Charges and Fee Analysis, ensuring all deductions are valid and supported
  • Prepare daily and month-end Cash Reports to support treasury and reporting requirements
  • Collaborate with Treasury and Banking teams to resolve open reconciling items and improve process accuracy

Requirements:

  • 2–4 years in Cash & Bank processes or related accounting functions
  • Working knowledge of SAP Bank Accounting or similar ERP modules preferred
  • Strong attention to detail, accuracy, and ability to meet strict deadlines
  • Flexibility to support month-end close activities where required

Nice to have:

Working knowledge of SAP Bank Accounting or similar ERP modules preferred

Additional Information:

Job Posted:
May 18, 2026

Expiration:
July 12, 2026

Work Type:
On-site work
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