Interesting Job Opportunity: Unity Small Finance Bank - Lead - LMS & Reconciliation

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Key Responsibilities

• Review all LMS system GL analysis.
• Monitor all bank level General Ledger (GL).
• Review of general ledger and coordinate with stakeholder and get it certified that all GLs customer wise break up are available and highlight the issue if any.
• Responsible for End-to-End reconciliation all LMS and Financial system.
• Coordinate with OPS/IT for control account difference, unreconciled, suspense accounts and internal control accounts and resolve the same
• Review accounting entries - related to NPA, DA, PTC, Technical write off and guide respective stakeholder.
• Monitor and submit the OA & OL listing for all LMS
• Monitor and control interoffice account ageing for all LMS and repot to seniors
• Responsible for maintaining listing of all open items.
• Coordinate with OPS/IT and submit the RBI data requirement - IOA GL's
• Responsible for submitting the monthly report on GL control and blocking of GL due to non-availability or breach of any control.
• Dealing with Statutory, internal, and concurrent auditor
• Preparation of MIS on monthly/quarterly basis
• Provide timely and accurate financial information to internal and external stakeholders.
• Recommend and implement process improvements to enhance efficiency and effectiveness.
  

Core competencies

• Strong understanding of Financial and RBI regulations applicable to the banks.
• In-depth knowledge of GL maintenance, internal control principles, risk management methodologies, and compliance requirements.
• Ability to work collaboratively with cross-functional teams.
• Strong operational and execution skills.
• Excellent communication, and interpersonal skills.
• Good understanding of the banking business.
• Excellent working knowledge of MS Excel and Power Point.
  

Soft Skills

• Excellent written and verbal communication and presentation skills.
• Ability to work independently and in teams.
• Ability to adapt to rapidly changing situations and to work in high pressure CA / 7-10 years (prior Finance department experience in a banking environment would be preferred)