Banking Analyst
ESA - Electronic Security Association
full-time
Posted on:
Location Type: Hybrid
Location: Beograd • Serbia
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Tech Stack
About the role
- Review automated bank feeds in SAP and manage the transition of entries from clearing accounts to the appropriate general ledger accounts.
- Research and resolve unallocated transactions that fall outside established automation rules, including identifying direct debits, payroll entries, and miscellaneous bank fees.
- Collaborate with internal teams (e.g., Accounts Receivable, Accounts Payable, Payroll, Branch Managers) to identify unknown transactions and obtain supporting documentation.
- Monitor shared inboxes and team folders to gather and organize documentation for manual postings.
- Maintain high-volume, high-accuracy data entry standards, with the objective of clearing all outstanding items before monthly close.
- Prepare bank account reconciliations to ERP for review by the Banking Lead or Controllership.
- Support the controllership team during statutory and group audits by providing reconciliations and requested documentation.
- Work with branch teams to ensure timely and accurate recording of branch-initiated bank transactions and assist in resolving discrepancies.
- Identify recurring transaction patterns and suggest improvements or new automation rules to the Banking Lead.
Requirements
- Prior experience in a relatable function
- A high level of English proficiency
- Experience with SAP or other large ERPs is preferred
- Basic understanding of accounting including debits, credits and how clearing accounts operate
- Accounting qualification or related university degree
- Strong accuracy and consistency when processing high transaction volumes
- Ability to research unfamiliar transactions and recognize recurring patterns
- Clear written and verbal communication skills for collaboration with EMEA stakeholders
- Ability to work independently, prioritize tasks, and meet month-end deadlines
Benefits
- Health insurance through Generali
- Insurance in case of serious illness, surgical intervention, professional illness, and insurance from the consequences of an accident
- Sports and Recreation - Fitpass or Sports Academy Kocovic
- English classes during working hours
- Employee referral bonus program
- Corporate social events and team buildings
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data entrybank account reconciliationtransaction researchautomation rulesaccounting principlesdebitscreditsclearing accountshigh-volume processingpattern recognition
Soft Skills
accuracyconsistencyclear communicationindependencetask prioritizationcollaborationproblem-solvingattention to detailtime managementadaptability
Certifications
accounting qualificationuniversity degree in accounting or related field