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Senior Analyst - Cash Management | Shell | Chennai | 2022


Category : IT Jobs
Education : B.Com
Types : Full-Time
Salary ₹Not Disclosed
Post Date: 17-Feb-2022
Job Description :

Vacancies & Eligibility Criteria:

Post Age Qualification
Senior Analyst - Cash Management | Shell | Chennai | 2022 NADegree in Accounting / Finance / Related Business degree
Roles & Responsibilities:
  • Keep an eye on the automatic posting and clearing of bank statements.
  •  Look into unreconciled transactions and make sure the right people are in charge of the right actions.
  • Effective stakeholder engagement # Be proactive/vigilant in resolving business/stakeholder questions.
  •  Report to the central bank for regulated markets.
  •  Raise manual journal entries, including accruals, as needed.
  •  Ensure that WI is updated on a regular basis.
  •  Complete the bank reconciliation in a timely manner.
  •  Complete the Blackline analysis in a timely manner.
  •  Reconcile the current account and the IG.
  •  If applicable, complete entity-specific reporting responsibilities (Cash on hand report, Interest movement etc.)
  •  Prepare a cash forecast for the day/month by working with AR and AP and informing Central Treasury of the cash requirements.
  •  To guarantee that procedures and protocols for cash forecasting operations are followed.
  •  Analytical abilities are strong.
Apply Mode:
How To Apply:
Interested candidates with qualifications may apply online for concerned posts as per the given online application form.
Keeping a print copy for future use is advised.

Important Link
Apply Online Click Here
Official Website Click Here
2 years ago
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