Assistant Manager
The Working Capital Reconciliation Analyst is responsible for performing reconciliations related to Accounts Receivable, Cash, and Working Capital accounts. The role involves identifying discrepancies, resolving unreconciled items, ensuring financial accuracy, and supporting cash flow optimization through timely and accurate reporting.
- Perform daily, weekly, and monthly reconciliations of working capital accounts.
- Reconcile Accounts Receivable (AR), cash, bank accounts, and intercompany balances.
- Investigate and resolve reconciliation variances and aged outstanding items.
- Validate cash receipts, payments, and bank transactions against ERP records.
- Analyze working capital metrics, including DSO, DPO, and cash conversion cycle.
- Coordinate with business units, treasury, accounting, and operational teams to resolve discrepancies.
- Prepare reconciliation reports, ageing analysis, and management dashboards.
- Support month-end, quarter-end, and year-end closing activities.
- Ensure compliance with internal controls, SOX requirements, and company policies.
- Identify process improvement opportunities and support automation initiatives.
- Assist in audit requests by providing reconciliation schedules and supporting documentation.
- Bachelor's degree in relevant field with 4 - 6 years of relevant experience in Finance reconciliation, O2C, R2R, Treasury, or Working capital management
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Advanced proficiency in Microsoft Excel (VBA, VLOOKUP, Pivot Tables, XLOOKUP etc)