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Home › Jobs › SAP FICO › Analyst - Banking
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Analyst - Banking

Rio Tinto
HR
Experience1 year
Salary Not disclosed
LocationHR
Job TypeFull time
Skills: General Ledger
Job Description
Job Title: Analyst - Banking Company: Rio Tinto Job Category: SAP FICO Roles & Responsibilities: We are looking for a analyst role in Finance and Accounting Services. The person will be responsible for the delivery of Group Services GSL Banking process from our India delivery center. He/she needs execute related control/operational activities. This role is a mix of handling day to day activities, managing customers \& stakeholders. This role will be based in Gurgaon India. About the role Reporting to the Sr. Advisor / GSL –Banking. Scope of work will include: * Prepare \& approve monthly bank reconciliation reports in blackline and ensuring the balance on bank statement ties back to the banking ledger in SAP on daily basis and before the monthly close * Should have good understanding on open items in bank clearing, reconciliations and follow ups on all open transactions continuously and provide updates to the management * Knowledge in relation to adherence of banking compliances and procedures and have fair understanding of internal banking controls and Sox controls with experience of leading internal and external audits * Ensure timely clearing \&d recording of Bank transactions in SAP, accurate accounting, and reporting of all bank transactions in accordance with process controls and compliance and accounting standards. * Ensure accuracy of bank balances in the general ledger and trial balance. * Ensure proper back up records of reconciliation statement in Blackline reconciliation tool * Monitoring, reporting \& escalating ageing transactions to business owners, whilst ensuring resolution of reconciliation breaks with different teams (AP, AR, Controllership, Payroll, Treasury etc.) * Ensuring correct SAP data entry through GLSU uploads and posting transactions to SAP as needed. (Recurring JEs and allocation of bulk line items) * Coordinating month end and year end activities by collaborating with various Group Services and Business units’ team. To be successfully considered for this role, you will have: To be successfully considered for this role, you will have: Rio Tinto is a leading global mining and materials company. We operate in 35 countries where we produce iron ore, copper, aluminium, critical minerals, and other materials needed for the global energy transition and for people, communities, and nations to thrive. Work Location: HR, India Availability: Full time
Requirements
Educational qualification * Commerce Graduate, CA\- Inter, BBA, B.Com or equivalent Professional Experience \& Technical skills * Minimum 3\-1 year of experience in banking operations and related domain * Degree in Accountancy and qualifications from professional accounting bodies would be an added advantage * Possess knowledge of general accounting principles and workings of the banking systems * Exemplify good communication skill and ability to communicate professionally with others both verbally and in writing * Proficiency in Microsoft Office applications like Microsoft Word, Excel, and PowerPoint * Knowledge of SAP/ Blackline * Knowledge and understanding of bank reconciliations * Knowledge of MS Office/Teams /SharePoint * Sound understanding of accounting principles . Sound technical skills using tools such as: Power BI, Tableau, using API, linking databases, etc. Soft Skills Key Skills: General Ledger Salary: Not disclosed
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