Job Description
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Senior Accounts Associate
MetLife
Jaipur, Rajasthan
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17 hours agoFull–time
Position Summary
Perform a variety of Admin System Source Code reconciliation & Balance Sheet reconciliation functions to report financial information in an accurate and timely manner. Performing Balance Sheet Certification. Timely Follow-up with Source Code Owners / Product Owners to resolve variances / Exposures in the account. Timely Research in resolving the variances. Maintaining the various trackers used in the Process. Preparing Journal Entry for various Source Codes in accurate timely manner.
Job Responsibilities
• Analyze, Validate and Process transactions as per Desktop procedures (L3 & L4).
• Reconcile Admin System Reconciliation for various Source Codes on daily/weekly/monthly basis
• Research and resolution of various open items
• Timely Follow-up with Source-code contacts to resolve any outstanding issues in the account
• Perform various balance sheet accounts and perform Balance Sheet Certification
• Research and Resolution of Various exposures in the balance sheet accounts
• Follow-up with the Product owner/ Rec Owner for the resolution and action plan for the outstanding items
• Maintaining & Reporting the Exposure action plan and trending report and report it to Balance Sheet Certification team
• Handling QA review, internal Audit & external audit queries
• Maintaining the waiver forms for various LOBs
• Performing the requested monthly/quarterly Manual Journal Entry Process for various LOBs
• Prepare and maintain various reports within the process per client requirement
• Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
• Ensure that the assigned targets are met in accordance with SLA and Internal standards.
• Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
• Ensure adherence to established attendance schedules.
• Comply with regulatory requirements in prioritizing and completing work assignments.
Any other essential function that may occur from time to time as directed by the Supervisor.
Knowledge, Skills and Abilities
Education
• Graduate in B.Com / Commerce / Business Administration with at least 15 years of education
Senior Accounts Associate
MetLife
Jaipur, Rajasthan
Apply
17 hours agoFull–time
Position Summary
Perform a variety of Admin System Source Code reconciliation & Balance Sheet reconciliation functions to report financial information in an accurate and timely manner. Performing Balance Sheet Certification. Timely Follow-up with Source Code Owners / Product Owners to resolve variances / Exposures in the account. Timely Research in resolving the variances. Maintaining the various trackers used in the Process. Preparing Journal Entry for various Source Codes in accurate timely manner.
Job Responsibilities
• Analyze, Validate and Process transactions as per Desktop procedures (L3 & L4).
• Reconcile Admin System Reconciliation for various Source Codes on daily/weekly/monthly basis
• Research and resolution of various open items
• Timely Follow-up with Source-code contacts to resolve any outstanding issues in the account
• Perform various balance sheet accounts and perform Balance Sheet Certification
• Research and Resolution of Various exposures in the balance sheet accounts
• Follow-up with the Product owner/ Rec Owner for the resolution and action plan for the outstanding items
• Maintaining & Reporting the Exposure action plan and trending report and report it to Balance Sheet Certification team
• Handling QA review, internal Audit & external audit queries
• Maintaining the waiver forms for various LOBs
• Performing the requested monthly/quarterly Manual Journal Entry Process for various LOBs
• Prepare and maintain various reports within the process per client requirement
• Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
• Ensure that the assigned targets are met in accordance with SLA and Internal standards.
• Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
• Ensure adherence to established attendance schedules.
• Comply with regulatory requirements in prioritizing and completing work assignments.
Any other essential function that may occur from time to time as directed by the Supervisor.
Knowledge, Skills and Abilities
Education
• Graduate in B.Com / Commerce / Business Administration with at least 15 years of education
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accounts Associate Jaipur position is now open for candidates interested in the Accountant Jobs sector. This role in Jaipur 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 Accountant Jobs is a plus.
