Analyst - Bank Reconciliation Analyst - Bank Reconciliation …

Trafigura
in Mumbai, Maharashtra, India
Permanent, Full time
Last application, 13 Sep 20
Competitive
Trafigura
in Mumbai, Maharashtra, India
Permanent, Full time
Last application, 13 Sep 20
Competitive
Analyst - Bank Reconciliation
Main Purpose:
Daily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the division's daily and monthly cash position.

Knowledge Skills and Abilities, Key Responsibilities:
Mandatory
  • English speaking with excellent spoken and written communication skills.
  • Educated to degree level or equivalent and highly numerate.
  • Able to cope in a highly pressured and demanding environment and handle high volumes of work.

Desirable
  • Excel and database skills.
  • An understanding of financial controls.
  • Book keeping / basic accounting experience.

Key Responsibilities
  • Operating and maintaining the daily bank reconciliation process.
  • Liaison with Treasury/Trade Finance to resolve outstanding issues.
  • Daily reporting of bank reconciliations to other departments.
  • Booking bank charges, interest, foreign exchange differences.
  • Uploading bank statements to ensure all accounts reflect correct position.
  • Other ad hoc tasks as and when required


Key Relationships and Department Overview:
Key Relationships
  • Non Ferrous Accounting and other divisional accounting teams
  • Treasury Team
  • Management Accounts Team
  • IT support Team
  • Corporate Funding Team

Department: Bank Reconciliation - NF
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