Description
What will your essential responsibilities include?
Bank Reconciliations and accounting
Bank reconciliations preparation and follow up on open items for different regions.
Source system to GL reconciliation.
Preparation of journal vouchers for banking activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
Treasury
Cash flow forecast and liquidity management for various entities.
Liaising with banks for various types of queries.
Familiar with cheque clearing process of various banks and reconciliations
Familiar with Escheatment process
Shared mailbox management
Intercompany Settlement & Reconciliations
Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
Review of Intercompany Reconciliations and affiliate corrections.
Others
Interaction with Stakeholders at various locations
Process documentation & adhering to all audit related controls
We’re looking for someone who has these abilities and skills:
Graduate/Post-Graduate (Commerce) with 1-3 Years of experience.
Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
Insurance industry background preferred
Experience in analyzing large data sets
Ability to manage work to meet stringent delivery timelines.
Able to contribute and drive continuous process improvements programs.