Senior Analyst - Cash Management
Shell
- Monitor Auto post & Clearing of bank statements.
- Investigate Unreconciled transactions and ensure appropriate actions owners are assigned .
- Effective stakeholder engagement
- Be proactive/vigilant to solve queries raised by Business / Stakeholders .
- Perform Central bank reporting for regulated markets .
- Raise manual journal entries as appropriate including accruals.
- Update WI on a timely basis.
- Perform the Bank reconciliation effectively as per deadline.
- Perform Blackline analysis accurately as per deadline.
- Perform current account/IG Reconciliation
- Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.)
- Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.
- To ensure procedures and protocols are followed for cash forecasting activities.
- Good in Analytical skills
Interested?
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