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EXL
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Senior Executive

Senior Executive

0 years

|

0 Lacs

noida uttar pradesh india

Posted:6 hours ago| Platform:

Apply

Skills Required

reconciliations resolve management transactions controls compliance reconciliation

Work Mode

On-site

Job Type

Full Time

Job Description

Perform daily, weekly and monthly bank reconciliations for multiple accounts.
Invetigate and resolve discrepancies between bank statement and General Ledger
Coordinate with teams( AP, AR, Treasury) to resolve open items on timely basis.
Hands on experience of Insurance Accounting
Stakeholder management (Internal/ External) to resolve process or system issues
Ability to handle adhoc requests without impact on scheduled deliverables
Able to work on time sensitive deliverable during close period
Follow up on outstanding transactions and ensure timely clearnce
Create and maintains SOPs to retain the knowledge
Maintain Adherence to internal controls and compliance requirements
Respond to queries from management and auditors regarding reconciliation process
Good hands-on experience on Bank and Balance Sheet Recons

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