Dashboards, Reconciliation, NEFT, payment products regulatory guidelines, performance reports, internal transfers, Rtgs, banking systems, MIS reporting, IMPS, pool account reconciliations, Transaction Processing

Dashboards, Rtgs, NEFT, payment products regulatory guidelines, internal transfers, performance reports, banking systems, MIS reporting, IMPS, pool account reconciliations, Reconciliation, Transaction Processing

Regulatory and audit requirements, Operational risk and control procedures, Accounting Systems, Accruals, Reconciliation tools, Journal Entries, Valuation checks

Investment products, Stakeholder Management, transaction structures, Accounting Principles, problem-solving skills, Financial Controls, Invoicing, sub-ledger accounting, expense recovery, accruals, Journal Entries, deal accounting, Cash Application, Reconciliations, general ledger processes, revenue recognition, deal lifecycles, Financial Statements, Communication Skills

Microsoft Excel, SAP Concur Expense application experience, Employee expense reimbursement processing, OBIEE BI Analytics, Knowledge of Statutory Accounting and GAAP, Policy and procedure drafting, Accounts Payable operations, SAP Concur, Journal entries account reconciliations GL AP analysis, Understanding of SOX controls