Hiring Reconciliation & Settlement - General Ledger (Banking Process)

Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA.

Experience: 1- 5 Years

Shift: US Shift (Night Shift)

Work Location: Gurgaon, sector 48

Mode of Work: Work from Office

Experience Domain- General Ledger Reconciliation in Banking Industry

Please note that candidates form Banking Industry domain will only be preferred.

Roles & Responsibilities:

• Identify, monitor, and track variances to ensure resolution.
• Maintain supporting details for all reconciliations on a daily basis.
• Prepare bank and account reconciliations.
• Provide details and supporting entries for general ledger maintenance.
• Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records.
• Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
• Work under tight timeframes to ensure reporting to clients is done within SLA requirements.

Requirement:

• 1-5 years of accounting experience in a banking environment.
• Should be from Accouting and Finance Education Background
• Fluent in English;
• Strong analytical skills.
• Proficiency in Microsoft Excel and Power BI
• Confortable to work in US Shifts
• Willingness to pursue continuous learning and self-development

Job Types: Full-time, Permanent

Pay: ₹3.30 - ₹6.30 per year

Benefits:

• Commuter assistance
• Health insurance
• Internet reimbursement
• Life insurance
• Provident Fund

Schedule:

• Monday to Friday
• Night shift
• US shift

Work Location: In person

Application Deadline: 20/07/2025
Expected Start Date: 08/09/2025