Cash & Banking / General Ledger

Job Title: FSSC Specialist – Cash & Banking

Department: Finance Shared Services / Cash & Banking

Experience:

• 3–4 years of experience in Cash & Banking / General Ledger
• Experience with multiple banks and basic knowledge of banking products/services
• Shared Services / BPO experience preferred
• International/culturally diverse environment preferred

Education:

• Bachelor's degree in finance, Accountancy, Business Administration, or equivalent

Key Responsibilities:

• Perform daily Bank Reconciliation for assigned entities, bank accounts, and currencies.
• Review bank statements and match bank transactions with book/ERP transactions.
• Identify, investigate, and resolve reconciling items, unidentified receipts, clearing issues, and discrepancies.
• Escalate aged, material, or high-risk reconciliation issues.
• Prepare and post cash & bank accounting entries, including bank charges, interest, fund transfers, cash pooling, FX differences, refunds and returned payments.
• Validate completeness of payments, receipts, and GL postings.
• Support correction, reversal, and reclassification entries.
• Maintain reconciliation working papers and complete audit trails.
• Support month-end close, reporting and accounting reconciliations.
• Coordinate with AP, AR, GL, Treasury, Local Finance, and banking partners.
• Support automation, migration, process improvement, and UAT activities.
• Provide audit and internal control support.

Must-Have Skills:

• Cash & Banking
• Bank Reconciliation
• General Ledger / GL
• Cash Posting
• Accounting Entries
• Bank Statements
• Reconciling Items
• Month-End Close
• Treasury Operations
• ERP Systems
• Strong Analytical Skills
• Advanced MS Excel

ERP / Tools:

SAP, D365, Oracle, Kyriba, MT940/CAMT, MS Excel, Copilot / AI tools