Job Description
The Network Accounting and Recon – Team Member is responsible for ensuring that there is error free handling of Network Accounting and Reconciliation process within stipulated TAT and for timely reversal of outstanding entries from office accounts/payable/receivable accounts
Key Responsibilities
• Responsible for completion of reconciliation of transactions for cards (Debit/Credit) related process pertaining to various interchange Network like NPCI/Euronet/Visa/Master Card within stipulated TAT.
• Ensure the preparation of GL justification/Control sheet on daily basis
• Ensuring that there is error free reconciliation process handling. Any exceptions observed while handling reconciliation process should be highlighted to concerned stakeholders on timely basis for resolution.
• Conducting UAT on system development for reconciliation modules.
• Ensure that there are no audit remarks on the daily processes handled.
Qualifications:
Optimal qualification for success on the job is:
• Graduation/ Post-Graduation from a recognized institute
Role Proficiencies:
For successful execution of the job, the candidate should possess the following:
• Knowledge of banking products and services
• Knowledge of regulatory guidelines and norms
• Good communication (both verbal and written) skill in both English and the local language
• Ability to manage complex client situations & manage risk and uncertainty for self and team within a dynamic priority-setting environment
• Ability to handle pressure and meet deadlines
Key Responsibilities
• Responsible for completion of reconciliation of transactions for cards (Debit/Credit) related process pertaining to various interchange Network like NPCI/Euronet/Visa/Master Card within stipulated TAT.
• Ensure the preparation of GL justification/Control sheet on daily basis
• Ensuring that there is error free reconciliation process handling. Any exceptions observed while handling reconciliation process should be highlighted to concerned stakeholders on timely basis for resolution.
• Conducting UAT on system development for reconciliation modules.
• Ensure that there are no audit remarks on the daily processes handled.
Qualifications:
Optimal qualification for success on the job is:
• Graduation/ Post-Graduation from a recognized institute
Role Proficiencies:
For successful execution of the job, the candidate should possess the following:
• Knowledge of banking products and services
• Knowledge of regulatory guidelines and norms
• Good communication (both verbal and written) skill in both English and the local language
• Ability to manage complex client situations & manage risk and uncertainty for self and team within a dynamic priority-setting environment
• Ability to handle pressure and meet deadlines
💡 Quick Summary
Seeking a career-building opportunity? The Clearing Settlement |C S|Team Member|Network Accounting Recon position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
