REF100611Y I Senior Associate - R2R (Cash & Bank) I US Shift I Pune

Job Description As our Cash & Bank Accounts and Reconciliation Specialist, you will be the guardian of financial accuracy and every discrepancy is resolved, and every report reflects the true financial health of the company. Your meticulous attention to detail will directly support smooth operations, timely reporting, and compliance with internal and external requirements. What You'll Do: Manage daily cash and bank transactions, ensuring accurate posting in the accounting system. Perform end-to-end bank reconciliations for multiple accounts, identifying and resolving discrepancies promptly. Monitor cash flow positions and prepare daily/weekly cash flow reports for management. Liaise with banks for transaction clarifications, statement requests, and issue resolution. Support month-end and y