Job Description

This role focuses on handling bank reconciliation in a fast-paced environment, partnering with internal and external stakeholders. The ideal candidate will be a self-starter with a strong understanding of the Record to Report (RTR) process and the ability to work independently with minimal supervision.

Responsibilities

• Reconciliation on liquid and non-liquid Scheme on Daily Basis
• Bank Credit Confirmation to the client on Daily Basis
• Downloading Bank Statement on Daily Basis
• Preparing monthly & weekly MIS for outstanding items
• Making cash flow entries
• Preparing bank reconciliations
• Co-coordinating with clients through mails
• Downloading ledgers & Trial balance
• Preparing collection entries

Requirements

• Com degree in Finance, Accounting or MBA in Finance
• Minimum 3-5 years experience into Bank Reconciliation role
• Knowledge of the methods, principles, and practices of RTR process
• Adherence to laws and best practices
• Excellent knowledge of MS Office (Excel)
• Proficiency in English
• Organizational and time-management skills

Benefits

• No benefits