Overview
This role is Responsible for validating and uploading client financial and occupancy data into AIM systems, ensuring accuracy and compliance with accounting principles. Key duties include performing data integrity checks, resolving discrepancies, maintaining documentation, and meeting SLAs and quality standards. The role also drives process improvements through automation and standardization.
Responsibilities
- Validate client financial (TB, Occupancy) data & Occupancy data to ensure accuracy and completeness.
- Validate financial data & upload into the AIM system, following standard operating procedures.
- Perform data integrity checks to ensure alignment with accounting principles.
- Collaborate with internal teams to resolve data discrepancies or formatting issues.
- Maintain proper documentation of validation and upload activities.
- Work on process improvement initiatives, including automation and standardization.
- Ensure timely completion of tasks in line with SLAs and quality standards.
- Maintain & implement measures to improve quality .
Qualifications
- Bachelor's degree in accounting, Finance, or related field.
- 3 - 5 years of relevant experience with strong academic performance in accounting/finance.
- Intermediate-level accounting knowledge (e.g., understanding of ledgers, trial balances, journal entries).
- Proficiency in Microsoft Office, especially Excel (formulas, pivot tables, data validation).
- Familiarity with financial systems or platforms like AIM is a plus.
- Basic understanding of data validation techniques and file formatting.
- Proven track record in process improvements & simplifications.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Good communication and documentation skills.
- Eagerness to learn and adapt to new tools and processes.
