Bank Reconciliations(Immediate Joiner) - Contractual

Note: We require immediate joiners, should have excellent communication skills and minimum 5 years of work experience in Bank Reconciliations. Oracle experience will be added advantage. Only apply if you have relevant experience and can join immediately.

• General Ledger accounting spanning outside of Banking / treasury / cash management related activities.
• Perform daily bank reconciliations for Collection and Payment Bank accounts in compliance with Policy and Standard Operating Procedures in an accurate and timely manner.
• Research on unreconciled items and collaborate with market participants for its resolutions. Timely updation of trackers, tools, workflows and systems to ensure the information is sent to the stakeholders on timely basis and evokes a timely response towards resolution.
• Ensure the Bank reconciliation status is accurately reflected in the systems.
• Perform reporting and dashboards that accurately reflects the banking transactions and un-reconciled items requiring resolution.
• Ensure reconciliations of control accounts are up to date in line with policy. Perform / assist customer reconciliation and resolve open items.
• Control, analyze and account-for Inter-company billing generating the necessary records related to accounting for such transactions in compliance with applicable standards and policies.
• Perform monthly financial close activities, which include preparation of accruals, performing reconciliations, booking journal entries, maintaining internal control documentation and perform required reconciliations.
• Governance over receipt of bank statements, ensuring interface into accounting systems and system enabled reconciliations.
• Initiate and account for Banking transactions in compliance with policy.
• Perform month end closing activities and all activities necessary to close Cash management activities.
• Collaborate with internal customers to resolve queries related to accounting issues
• Ensure all processes are executed in line with documented SLAs and drive effective conflict resolution with customer market teams.