Account Associate
Vadodara, Gujarat, India
Role Purpose
To accurately and completely process, reconcile and report all cash transactions
To maintain all data and systems related to banking receipts and payments Principal
Accountabilities
• Daily reconciliation of all bank accounts
• Daily posting and allocation of all cash receipts
• Monthly completion and posting of all cash transactions
• Maintenance of accurate and up to date information on banking portals
• Payment and posting of all staff expenses
Shift Timing: 2PM to 11PM IST (Work From Office - Vadodara, Gujarat)
Essential Competencies
• Minimum 4+ years of relevant experience in similar role.
• Previous experience in broad finance role, with knowledge of cash cycle
• Intermediate excel skills
• Numeracy
• Relationship building
• Strong communication skills
• Well organised and self motivated
• Ability to deal with competing priorities and high volume
Preferred Skills
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Experience in a broader finance role that provides experience and knowledge of the cash cycle
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Proven ability to collate and process information completely and accurately
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Very numerate and ability to expose and correct errors or imbalances
Public
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Well organised and meticulous in their focus on detail
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Ability to operate under, and achieve, strict timescales (daily and monthly cycles)
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Experience of reporting to senior management
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Strong and clear communication skills
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Ability to correctly prioritise tasks and ensure completion on time and in the correct order
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Friendly and helpful personality
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Customer service focus (to internal colleagues) to ensure relationships are strong
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Confidentiality and sensitivity due to the nature of some cash items to be processed