Job Description
Full Job Description
Senior ExecutiveEXL/SE/6+1876
FaoNoida
Required Experience
1 - 2 Years
Posted On
10 Apr 2026
Basic Section
Number Of Positions
1
Band
A2
Band Name
Senior Executive
Cost Code
D000874
Campus/Non Campus
NON CAMPUS
Employment Type
-
Requisition Type
Backfill
Complexity Level
Back Office (Complexity Level 3)
TAT
56
Created By
Poshnul Verma
Organisational
Group
Operations Management
Sub Group
Emerging Business Unit
Organization
FAO
LOB
Back Office
SBU
Operations
Country
India
City
Noida
Center
Noida-SEZ BPO Solutions
Skills
Skill
R2R
BANK RECONCILIATION
RECONCILIATION
ACCOUNT RECONCILIATION
JOURNAL ENTRIES
TREASURY
Minimum Qualification
B.COM
Certification
No data available
Job Description
Job Description
Position Title
RTR Operations
Function
Operations
Reports to
RTR Lead –Operations
Location
Noida, India
Span of Control
N.A.
Position Type
Permanent
Essential Functions
Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
Follow-up with lines of business and stakeholders for closure of accounting open items.
Month-end close activities, Posting of journals, Recording Prepayments / Accruals
Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
All type of B/S Reconciliation and Analysis
Sales, Purchase & Stock Reconciliation
Stakeholder query handling and management
Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Performance parameters
Attendance & Schedule Adherence
Timeliness & Accuracy
Process Specific Skills
Good computer navigation skills
Strong knowledge of Microsoft Office, other ERPs
Knowledge of accounting principles and Management accounting concepts
Soft skills
Decent communication skills in English (written & spoken)
Self-disciplined and result oriented
Team work/ Managing Self / Adaptability
Ability to multi task
Education Requirements
Masters in Accounting / Semi Qualified Accountant
Graduate in Accounting / Commerce with at least 15 years of education
Work Experience Requirements
Total work experience – 3+ years in the field of Finance & Accounts
Enclosures
-
Acknowledgement (acknowledge that the information contained in this document is factual and complete)
-
__________________________ ________________________
Candidate Supervisor/Manager
Date:
Workflow
Workflow Type
Back Office
Senior ExecutiveEXL/SE/6+1876
FaoNoida
Required Experience
1 - 2 Years
Posted On
10 Apr 2026
Basic Section
Number Of Positions
1
Band
A2
Band Name
Senior Executive
Cost Code
D000874
Campus/Non Campus
NON CAMPUS
Employment Type
-
Requisition Type
Backfill
Complexity Level
Back Office (Complexity Level 3)
TAT
56
Created By
Poshnul Verma
Organisational
Group
Operations Management
Sub Group
Emerging Business Unit
Organization
FAO
LOB
Back Office
SBU
Operations
Country
India
City
Noida
Center
Noida-SEZ BPO Solutions
Skills
Skill
R2R
BANK RECONCILIATION
RECONCILIATION
ACCOUNT RECONCILIATION
JOURNAL ENTRIES
TREASURY
Minimum Qualification
B.COM
Certification
No data available
Job Description
Job Description
Position Title
RTR Operations
Function
Operations
Reports to
RTR Lead –Operations
Location
Noida, India
Span of Control
N.A.
Position Type
Permanent
Essential Functions
Perform variety of accounting functions related to daily recording of accounting transactions, financial period close activities, Reconciliations and Reporting.
Preparation of bank reconciliations and communicate to finance departments on variances and resolve.
Preparation of Balance Sheet reconciliations
Ensuring completeness and accuracy of intercompany transactions, resolving errors/exceptions.
Recording and maintenance of Fixed Assets. FA Sub ledger to General ledger reconciliations.
Follow-up with lines of business and stakeholders for closure of accounting open items.
Month-end close activities, Posting of journals, Recording Prepayments / Accruals
Fair understanding of Actual_vs_Budget_vs_Forecast, Variance & Margin Analysis with legitimate commentary
All type of B/S Reconciliation and Analysis
Sales, Purchase & Stock Reconciliation
Stakeholder query handling and management
Maintain data and records in accordance with accounting standards & principles and provide accounting records for review by internal and external audits.
Performance parameters
Attendance & Schedule Adherence
Timeliness & Accuracy
Process Specific Skills
Good computer navigation skills
Strong knowledge of Microsoft Office, other ERPs
Knowledge of accounting principles and Management accounting concepts
Soft skills
Decent communication skills in English (written & spoken)
Self-disciplined and result oriented
Team work/ Managing Self / Adaptability
Ability to multi task
Education Requirements
Masters in Accounting / Semi Qualified Accountant
Graduate in Accounting / Commerce with at least 15 years of education
Work Experience Requirements
Total work experience – 3+ years in the field of Finance & Accounts
Enclosures
-
Acknowledgement (acknowledge that the information contained in this document is factual and complete)
-
__________________________ ________________________
Candidate Supervisor/Manager
Date:
Workflow
Workflow Type
Back Office
💡 Quick Summary
Seeking a career-building opportunity? The Senior Executive position is now open for candidates interested in the Bank Jobs sector. This role in Noida 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.
