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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Management Consulting / Strategy |
| Functional Area | Finance / Accounts / TaxInvestment Banking / M&A |
| EmploymentType | Full-time |
Roles and Responsibility : performing Day to day capturing of Bank movements, upload in the SAP Tool and clear the matched line items after posting made by the AR and AP Team. Banking team will identify and clear the unreconciled entries and do necessary follow ups in order to clear the bank open items. Also, performing Bank reconciliations, under the umbrella of the Operational Controller. RESPONSIBILITIES Perform MT940 Bank Statements download from the bank website with accuracy and efficiency. Follow up with Operational Controllers for Local Manual Bank Statements and record the movements in SAP. Uploading the MT940 Bank Statements into SAP. Follow up with O2C and P2P Team to get the Customer Receipts and Vendor Payments applied in SAP. Follow up with Respective EFS Operational Controllers and other payment / receipt initiators and clear the Bank Open Items. To identify the unreconciled entries, investigate and post the entries based on the booking details provided by the EFS Controllers. Day to day comparison of Closing Bank Balance in SAP Vs Bank Statement. Daily posting of entries such as Internal Bank Transfers, Bank Charges, Interest (Receipts and Payments), other equity movements. Follow up with EFS Controllers for the entries posted in Cash in Transit account to move to the appropriate GL Account. Investigate Cash Pool accounts on day to day basis and post entries if there is any movement. Preparation of netting movements report for all Intra regional Entities once the Netting settlement initiated. Preparation of Bank Open Items Reports and circulate to all the appropriate stakeholders to clear the open items. Follow up with EFS Controllers by initiating call to clear Bank Open Items. Preparation of GL Account extension/ unblock forms.,
Keyskills :
manual o2c transit p2p netting sap cash vendor payments settlement balance banking operations endorpayments musicmaking intelligentnetworks bankstatements