Senior Analyst, RTR Cash & Bank
Reckitt
full-time
Posted on:
Location Type: Office
Location: Hyderabad • India
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Job Level
Tech Stack
About the role
- Ensure accurate and timely execution of cash management and bank accounting activities within the Record-to-Report (RTR) process
- Manage daily bank reconciliations and resolve discrepancies promptly
- Post cash-related journal entries and ensure compliance with close timelines
- Monitor cash positions and support short-term cash forecasting
- Investigate and clear open items in bank accounts, providing clear documentation
- Maintain audit-ready workpapers for cash and bank activities
- Collaborate with Treasury and AP/AR teams to ensure accurate cash flow reporting
- Contribute to process improvements and automation initiatives
- Ensure adherence to internal controls and global accounting standards
Requirements
- 3 - 5 years of experience in cash management, bank accounting, or RTR processes (shared services/global exposure preferred)
- Working knowledge of bank reconciliations, cash flow reporting, and journal processing
- Familiarity with ERP systems (e.g., SAP S/4HANA) and strong Excel skills
- Understanding of internal controls and audit requirements
- Analytical problem-solving with attention to detail and time management
- Clear written and verbal communication for documentation and reporting
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
cash managementbank accountingRecord-to-Report (RTR) processbank reconciliationscash flow reportingjournal processinginternal controlsaudit requirementsprocess improvementsautomation initiatives
Soft Skills
analytical problem-solvingattention to detailtime managementclear written communicationclear verbal communication