CountryIndiaWorking ScheduleFull-TimeWork ArrangementHybridRelocation Assistance AvailableNoPosted Date22-Jul-2024Job ID3626Description and RequirementsPosition SummaryPerform a variety of accounting reconciliation functions to report financial information in an accurate and timely manner. Follow-up with lines of business at client-end for research and resolution to close accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements. Escalate unresolved accounting issues to Assistant Manager in a timely manner.Job Responsibilities1. Analyze, validate and process transactions as per Desktop procedures.2. Process entries.3. Analyze and research all discrepancies in payment received from bank against projections4. Investigate and resolve outstanding items in cash, Dues & Unpaid, Suspense reconciliation and Asset reconciliation.5. Follow-up with Various department regarding unidentified wires.6. Follow-up with Stateside partners for various source codes entries.7. Perform month end management report required by Stateside.8. Reconcile transactions for all designated accounts and levels per defined categories.9. Investigate and resolve outstanding items, otherwise escalate to Assistant Manager immediately.10. Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.11. Prepare basic financial reports.12. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.13. Ensure that the assigned targets are met in accordance with SLA and Internal standards.14. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.15. Ensure adherence to established attendance schedules.16. Any other essential function that may occur from time to time as directed by the SupervisorAny other essential function that may occur from time to time as directed by the SupervisorKnowledge, Skills and AbilitiesEducation\xc2\xb7 Graduate in Commerce with at least 15 years of educationExperience\xc2\xb7 Minimum one year of work experience in a related field is required. Experience in accounting\xc2\xb7 Fresher college graduates can be consideredKnowledge and skills (general and technical)
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.