Job Description

:Key Objective of the Job:

• Bank reconciliation -
• He /she should have in depth knowledge of accounting entries and Bank reconciliation process.
• Should handle stand alone and completed all open items which were pending for more than 07 days.
• Should work the team and provide the solution on day to day transactions issue to the internal customers.
• Attitude of deep dive in the problems to resolve the issue and finding out end to end solution with passion and positive approach.
• Taking ownership of finding out issues for open bank reconciliations on daily basis.

• Network with branches across India for all businesses to facilitate effective collection and PAN management

• Detailed review of Suspense | Control accounts
• To solve end to end concurrent audit issues
• Good in communication writing / speaking.

• Within last 2 months' time have cleared open critical bank recon line items which were open more than 30 days in the financial year
• Within month had cleared open bank reconciliation open line item of business and try to process of bank reconciliation should get in minimum manpower.
• Taking ownership of finding out issues for open bank reconciliations on daily basis for the cases open more than 30 days and resolving the same

• B.COM/ MBA

• Total 2 to 5 years' experience in banking and bank reconciliation function

• Complete knowledge and experience of handling NBFC operation level Bank reconciliation process
• Leadership quality to handle the team of 10+ team members
• Analytical mindset and drive to deliver quality output within set timeframe

Tata Capital