Praveen Hiral

Senior Analyst Rtr @dentsu

Bangalore Urban, IN

Perform daily, weekly, and monthly bank reconciliations for multiple bank accounts.• Investigate and resolve discrepancies between bank statements and financial records.• Ensure all transactions are recorded accurately and in a timely manner.• Monitor daily cash balances and report discrepancies to management.• Assist in managing cash flows and forecasting financial requirements.• Ensure proper tracking of deposits, withdrawals, and bank charges.• Ensure bank reconciliation activities comply with internal controls and company policies.• Assist in month-end and year-end financial closings.• Prepare and submit periodic reconciliation reports to senior management.• Investigate and resolve outstanding items, including fraudulent transactions, incorrect charges, and missing deposits.• Identify process inefficiencies and recommend improvements to enhance reconciliation efficiency.• Collaborate with finance and accounting teams to streamline workflows and minimize reconciliation discrepancies.• Ensure compliance with internal policies, regulatory standards, and audit requirements.• Provide necessary support during financial audits by preparing reconciliation reports and supporting documents.• Maintain proper documentation of reconciliations for audit and compliance purposes.• Tracking issues and exceptions captured during close and resolve regular basis.