Analyst – RTR (Bank Reconciliation & Reporting)
Dentsu
0 - 3 years
Bengaluru
Posted: 10/03/2025
Job Description
She/he will need to collaborate across multiple groups of stakeholders and manage the delivery of key tasks related to end-to-end activities for Bank reconciliations, cash application, month-end reporting, Variance analysis, open item resolution, Balance sheet reconciliation in Blackline, and other related activities.
The role requires a responsive, proactive, well-organized person. The person must also have good communication and presentation skills, be able to communicate with all levels of management and collaborate with various teams and stakeholders.
Shift Timings: The role will operate in shifts per the following:
• Month end close 5:30 pm to 3:00 am
• Non-month end: 2:30 to 11 pm
Job Description:
Main Responsibilities
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.
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.
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.
Contribute to the team meetings and brainstorming sessions.
Professional Skills
Finance Graduate/Postgraduate Accountant with 3-6 years of experience in Bank reconciliations, GL & Record to Report process.
Advanced user of Microsoft Excel & PowerPoint.
Knowledge of D365 and the Blackline tool will be an added advantage.
Detailed understanding of different payment systems used in the US will be an added advantage
Strong communication skills (verbal & written). Able to communicate effectively with various stakeholders, across different regions and levels.
Strong teamwork and collaboration skills.
Demonstrate a prominent level of responsibility and commitment to the assigned activities.
Agile and flexible to changing needs and ad-hoc requirements.
Location:
BangaloreBrand:
BcoeTime Type:
Full timeContract Type:
PermanentAbout Company
Dentsu is a global advertising and digital marketing agency headquartered in Tokyo, Japan. It is part of the Dentsu Group Inc., one of the largest advertising and communications groups in the world. Dentsu specializes in providing integrated marketing solutions, including digital marketing, media planning, content creation, data analytics, public relations, and customer experience management. The company operates across numerous industries and markets, serving clients with innovative strategies to drive brand growth and engagement. With a strong focus on technology and creativity, Dentsu aims to deliver impactful, data-driven campaigns tailored to modern consumer behavior.
Services you might be interested in
One-Shot Campaign
Reach out to ideal employees in one shot!
The intelligent campaign for reaching out to the ideal audience to whom you can ask for help (guidance or referral).