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Cash Reconciliation- Job Description: Performing daily reconciliations on ReconNet tool (POS vs Bank deposits) Reconciliation of daily deposit information reported via the cash tool compared to the actual sales by the stores. Resolution of variances timely and accurately by working with the stores and other departments posting JV s regarding cash activity and/or corrections. Communicating issues and concerns to the stores and respective departments regarding consistent variances, missing or late deposits, etc. Preparing the open items list and send the follow up emails to concerned teams/stores Uploading the balance into Oracle after the period close Good experience with month end closing process along with timely and accurate preparation of period close entries Validating balance sheet by performing monthly bank account reconciliations and processing reconciliation adjustments Submitting the cash account reconciliations in Blackline Tool with supporting documents Assist the auditors with the Audit queries Coordinate with Trintech team for any technical issues Actively identify and participate in process improvements Education and Experience Bachelors/Master s Degree (concentrating in Finance, Accounting), semi qualified profession will be an added advantage. At least 5 years of experience in Finance Accounting; Cash/Bank reconciliation experience is preferable Advanced Excel skills including v-lookups and other various excel functions. Exposure to Oracle ReconNet is preferable Good Communication and Analytical Skills.
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