Key Responsibilities:
• Building a good relationship with banks.
• Conduct Bank Reconciliation, including identifying and resolving discrepancies.
• Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.
• Proceed transactions including deposit, withdrawal and transfer, and cash pooling.
• Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.
• Proficient in banking software and skilled in analytics tools like Excel.
• Post interest accruals for the interest earned.
• Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data
Key Responsibilities:
• Building a good relationship with banks.
• Conduct Bank Reconciliation, including identifying and resolving discrepancies.
• Oversee daily cash positioning activities, including managing daily liquidity and ensuring sufficient funds are available to meet ongoing operational.
• Proceed transactions including deposit, withdrawal and transfer, and cash pooling.
• Ensuring accurate and up-to-date account information and preparing a report, including providing insights and recommendations.
• Proficient in banking software and skilled in analytics tools like Excel.
• Post interest accruals for the interest earned.
• Maintain accounts records to ensure the collection of FDs are applied accurately, and the booking of Bank Interest is timely.
• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording banking data
Minimum Requirements:
• Bachelor’s in finance with 3+ years of experience in accounting or finance
• Understanding of basic principles of finance, accounting, and bookkeeping
• Ability to prioritize and manage time.
• Ability to work under pressure, Strong sense of urgency.
• Team player with the ability to communicate and coordinate with multiple parties/stakeholders.
Yum! Brands, Inc., based in Louisville, Kentucky, and its subsidiaries franchise or operate a system of over 60,000 restaurants in more than 155 countries and territories under the Company’s concepts – KFC, Taco Bell, Pizza Hut and the Habit Burger Grill. The Company's KFC, Taco Bell and Pizza Hut brands are global leaders of the chicken, Mexican-style food, and pizza categories, respectively. The Habit Burger Grill is a fast casual restaurant concept specializing in made-to-order chargrilled burgers, sandwiches and more.
What makes Yum! a great place to work? It's our people. As the world's largest restaurant company, we invest in people capability so that our global workforce can make the most of their careers. With ongoing opportunities for personal and professional success, we've built a culture that rewards and recognizes great effort while providing the flexibility that is so important to all of us.
