Account Associate

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