Cash|Bank Analyst

Analyst Cash and Banking
About the role
In the role of the Cash and Banking Analyst, you will be part of the new team who builds the DBS Centre in Delhi transitioning the existing processes into the Centre and being responsible for Cash and Banking for Dyson.
Responsibilities:
• Bank statements reconciliation
• Balance sheet reconciliation for cash and bank accounts
• Cash and banking reporting
• Assist with all payments ensuring completeness and maintenance of an audit trail
• Assist with reporting required around Cash & Banking
• Ensuring compliance with internal control system
• Answering internal and external queries received ensuring high quality of responses in order to increase customer satisfaction
• Taking part in transition to DBS, making sure knowledge is acquired and documented
• Maintaining effective relationships with stakeholders
• Collaborating with other teams in continuous improvement activities and initiatives focusing on delivering efficiency, transparency and standardization
• Creating and updating DTPs and any knowledge management files

Requirements:
• 2-3 years of experience in Record to Report department
• Record to Report end to end process
• Working knowledge of SAP
• Good analytical skills and attention to details
• Fluency in English
• Strong working knowledge of Microsoft Office