Job Description

CountryIndiaWorking ScheduleFull-TimeWork ArrangementHybridRelocation Assistance AvailableNoPosted Date13-Aug-2024Job ID3718Description and RequirementsPerform 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 Responsibilities1. Analyze, validate and process transactions as per Desktop procedures (L3 & L4).2. Reconcile bank to ledger transactions for all accounts.3. Analyze and research all discrepancies in various applications tools.4. Investigate and resolve outstanding items.5. Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.6. Prepare basic financial reports.7. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.8. Ensure that the assigned targets are met in accordance with SLA and Internal standards.9. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.10. Ensure adherence to established attendance schedules.Knowledge, Skills and AbilitiesEducation\xc2\xb7 Graduate in Accounting / Commerce / Business Administration with at least 15 years of education.Experience\xc2\xb7 Minimum six months of work experience in a related field is required. Experience in Insurance organizations, Banks shall be preferred.\xc2\xb7 Fresher college graduates can be considered.Knowledge and skills (general and technical)\xc2\xb7 Good computer navigation skills\xc2\xb7 Good keyboarding speed\xc2\xb7 Good knowledge of complete MS Office suite\xc2\xb7 Knowledge about the Insurance industry in US\xc2\xb7 Knowledge about US Culture\xc2\xb7 Knowledge of Accounting principles\xc2\xb7 Proficiency in English\xc2\xb7 Communication skills - should be able to read, interpret business documents. Good oral/written communication\xc2\xb7 Analytical and interpersonal skills\xc2\xb7 Escalate issues if required\xc2\xb7 Data gathering ability/ Eye for detail\xc2\xb7 Team work/ Managing Self / Adaptability\xc2\xb7 Ability to work successfully in production driven environment\xc2\xb7 Adaptability to change\xc2\xb7 Ability to work on routine/standardized transactions\xc2\xb7 Self-disciplined and result oriented\xc2\xb7 Ability to multi task\xc2\xb7 Ability to work effectively as part of a team

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