- Junior
- Optionales Büro in Mumbai
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 positionKnowledge Skills and Abilities, Key Responsibilities:
Knowledge, Skills and Abilities
Mandatory
- English speaking with excellentspoken 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 reconciliationsto 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