Position Summary
The Banking Senior Analyst at NIQ will be instrumental in supporting the financial accounting processes for banking activities within the organization. This role is crucial in Global Finance Operations, and ensures the accurate and timely recording, reporting, and analysis of financial transactions related to banking operations, thereby maintaining the integrity of financial data.
Key Responsibilities
- Transaction Processing: Handle daily bank transactions and postings to ensure accuracy in the records and accounts. Monitor and record bank transactions, such as deposits, withdrawals, and transfers.
- Reconciliation: Perform regular reconciliations of bank statements against the general ledger, identifying discrepancies and resolving issues promptly. Assist in preparing and reviewing bank reconciliations.
- Reporting: Assist in the preparation and analysis of financial reports related to banking activities, ensuring they comply with internal policies and external regulations. Prepare financial reports such as cash flow statements and detailed bank reconciliations.
- Compliance: Maintain adherence to financial regulations and standards in all banking activities, ensuring compliance with both internal controls and external legal requirements. Stay updated with banking regulations and best practices to ensure ongoing compliance and inform process improvements.
- Support Audits: Provide necessary documentation and support during internal and external audits related to banking transactions and processes. Collaborate with internal stakeholders to gather and provide necessary documentation for banking transactions and audits.
- Process Improvement: Identify opportunities for process enhancements in banking operations to increase efficiency and reduce errors.
- Bank Account Management: Assist in managing bank accounts, including opening and closing accounts, updating signatories, and maintaining banking relationships.
- Support Treasury Operations: Support the treasury team in cash management activities, including cash forecasting and liquidity management.
- Ad-hoc Financial Tasks: Provide support in ad-hoc financial analysis and reporting tasks as required.