To ensure that all the banking transaction processed accurately on a daily basis without delays.
Payments are recorded accurately and properly reconciled.
Ensure that proper follow should be done for variances and unposted transaction.
Essential Functions -
To review/process bank transaction on a daily basis with accuracy.
Knowledge of banking activities including query management.
Ensuring all payments are processed accurately & reconciled.
Ensure SOX & SLA are meet.
To prepare and post bank journal.
Primary Internal Interactions
Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support
Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance
Peers(team members) for the purpose of seeking co-operation & clarification on process-related matters & providing assistance and support when required
Primary External Interactions
Onshore Team Manager and SMEs for daily planning of work and execution of deliverables
Must demonstrate effective and diplomatic oral and written communication skills
Strong time management and organization skills
Skills
B.Com with strong practical experience in reporting for more than 6-8 years.
Should have good understanding of GAAP accounting principles and procedures.
Insurance accounting regulatory reporting experience or US GAAP/IFRS knowledge preferred.
Ability to understand the significance of various activities in a statutory/GAAP accounting close cycle and deliver results accordingly.
Soft Skills (Desired)
Must demonstrate effective and diplomatic oral and written communication skills
Strong time management and organization skills
Effective training/support to executive/ Sr. executive /New joiners
Soft Skills (Minimum)
Self-disciplined and result oriented
Ability to multi task
Ability to work effectively as part of a team
Commitment and drive for results
Strong analytical skills
Ability to understand and question established process guidelines in order to bring about possible process improvements
Ability to pay great attention to detail especially during processing of transactions
