Settlement, Reconciliation & General Ledger || Permanent Role

2 - 6 years

1 - 6 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

NTT DATA-

Interested candidates may share your CV on whatsapp @ 8881551615

Apply ONLY if you have experience in all these skills please:

1) International Banking Experience

2) Settlement

3) Bank Reconciliation

4) General Ledger

Position Details:

Status: Full Time Work from Office

(6:30 PM to 3:30 AM IST)

Key Responsibilities:

Variance Monitoring and Resolution:

Identify, monitor, and track variances to ensure resolution.

Maintain supporting details for all reconciliations on a daily basis.

Reconciliation and Reporting:

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.

Interested candidates may share your CV whatsapp 8881551615

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NTT DATA, Inc. logo
NTT DATA, Inc.

IT Services and IT Consulting

Tokyo Plano

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