Analyst - RTR (Bank Reconciliation & Reporting)

Main Responsibilities

• Perform daily, weekly, and monthly bank reconciliations for multiple bank accounts.

• Investigate and resolve discrepancies between bank statements and financial records.

• Ensure all transactions are recorded accurately and in a timely manner .

• Ensure proper tracking of deposits, withdrawals, and bank charges.

• Ensure bank reconciliation activities comply with internal controls and company policies.

• Assist in month-end and year-end financial closings.

• Prepare and submit periodic reconciliation reports to senior management.

• Investigate and resolve outstanding items, including fraudulent transactions, incorrect charges, and missing deposits.

• Collaborate with finance and accounting teams to streamline workflows and minimize reconciliation discrepancies.

• Ensure compliance with internal policies, regulatory standards, and audit requirements.

• Provide necessary support during financial audits by preparing reconciliation reports and supporting documents.

• Maintain proper documentation of reconciliations for audit and compliance purposes.

• Tracking issues and exceptions captured during close and resolve regular basis.

• Contribute to the team meetings and brainstorming sessions.

Professional Skills

• Finance Graduate/Postgraduate Accountant with 3 - 6 years of experience in Bank reconciliations , GL Record to Report process.

• Advanced user of Microsoft Excel PowerPoint .

• Knowledge of D365 and the Blackline tool will be an added advantage .

• Detailed understanding of different payment systems used in the US will be an added advantage

• Strong communication skills (verbal written). Able to communicate effectively with various stakeholders, across different regions and levels .

• Strong teamwork and collaboration skills .

• Demonstrate a prominent level of responsibility and commitment to the assigned activities .

• Agile and flexible to changing needs and ad-hoc requirements .