Sr. Accounts Associate

Year    India, India

Job Description


CountryIndiaWorking ScheduleFull-TimeWork ArrangementHybridRelocation Assistance AvailableNoPosted Date16-Jul-2024Job ID3433Description and RequirementsPosition SummaryPerform a variety of accounting reconciliation functions to report financial information in accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements.Job Responsibilities

  • Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
  • Reconcile bank to ledger transactions for all accounts.
  • Analyze and research all discrepancies in various applications tools.
  • Investigate and resolve outstanding items.
  • Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
  • Prepare basic financial reports.
  • Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
  • Ensure that the assigned targets are met in accordance with SLA and Internal standards.
  • Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
  • Ensure adherence to established attendance schedules.
Knowledge, Skills and AbilitiesEducation
  • Graduate in Accounting / Commerce / Business Administration with at least 15 years of education.
Experience
  • Minimum six months of work experience in a related field is required. Experience in Insurance organizations, Banks shall be preferred.
  • Fresher college graduates can be considered.
Knowledge and skills (general and technical)
  • Good computer navigation skills
  • Good keyboarding speed
  • Good knowledge of complete MS Office suite
  • Knowledge about the Insurance industry in US
  • Knowledge about US Culture
  • Knowledge of Accounting principles
  • Proficiency in English
  • Communication skills - should be able to read, interpret business documents. Good oral/written communication
  • Analytical and interpersonal skills
  • Escalate issues if required
  • Data gathering ability/ Eye for detail
  • Team work/ Managing Self / Adaptability
  • Ability to work successfully in production driven environment
  • Adaptability to change
  • Ability to work on routine/standardized transactions
  • Self-disciplined and result oriented
  • Ability to multi task
  • Ability to work effectively as part of a team

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Job Detail

  • Job Id
    JD3372769
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    India, India
  • Education
    Not mentioned
  • Experience
    Year