Sr. Executive

Function

Reporting to

Job Summary:

• Bank Reconciliation and Customer Reconciliation.
• Coordination with bank for day to day operation support
• Month end closing, Audits and preparation of dashboard/MIS.
• Process improvement and automation.
• Ensure to adhere SOP, TAT and policies.

Key Responsibilities:

• Performing Bank Reconciliation and arrange to close open items with respective stake holders
• Coordination with bank account opening and signatory updation
• Booking of bank charges, also reconcile the bank charges and PG charges as per agreement with partner
• Publish the various open credit MIS related to bank open items
• Follow-up and close the unidentified credit with bank, refund team & Ops team
• Independently handling the various audits i.e. Statutory, Internal, ICFR, IRDA.
• Independently handling monthly end closing activity with accuracy.
• Creating collection in financial system basis on the requirement.
• Identify the process improvement and automation opportunities and drive for closure.

Key Stakeholders

Internal:

External:

Measures Of Success :

• Completion of work within timelines with accuracy
• Feedback from supervisor, user department and suppliers.
• Process improvement & Automation.

Qualification & Experience:

B.Com pass

3-4 years of experience from any industries

Key Competencies & Skills Required

• Proficiency on working in MS - Office (High on Excel and Word)
• Strong knowledge of Account receivable and Reconciliation
• Demonstrate self-discipline & good time management.
• Self-starter & can work on multiple projects under pressure.
• Maintain a habit of continuous learning & take responsibility for the development of ones own skills,.
• Set annual personal & professional goals & measure performance against them.

Note: