In the role of the Cash and Banking Senior Analyst, you will be part of the new team who builds the DBS Centre in Delhi; transitioning the existing processes into the Centre and being responsible for Cash Banking for Dyson.

• Bank statements reconciliation

• Balance sheet reconciliation for cash and bank accounts

• Cash and banking reporting

• Assist with all payments ensuring completeness and maintenance of an audit trail

• Assist with reporting required around Cash Banking

• Ensuring compliance with internal control system

• Answering internal and external queries received ensuring high quality of responses in order to increase customer satisfaction

• Supporting Team Leader with organizational and administrational initiatives

• Coaching other team members using knowledge and experience

• Taking part in transition to DBS, making sure knowledge is acquired and documented

• Maintaining effective relationships with stakeholders

• Collaborating with other teams in continuous improvement activities and initiatives focusing on delivering efficiency, transparency and standardization

• Creating and updating DTPs and any knowledge management files

About You

• 3-5 years of experience in Record to Report department

• Record to Report end to end process

• Strong working knowledge of Microsoft Office and SAP experience as a must

• Transition experience including writing and updating procedures, process maps

• Good analytical skills and attention to details

• Commitment to service excellence, process improvements and automation

• Proactivity and ability to take initiative

• Fluency in English