Cash Payment and reconciliation || 6 -12 Months Contract

Role & responsibilities

Contractual Job (6- 12th Months)

Rotational Shift

Principal Accountabilities and Responsibilities

Independently prepare cards & account reconciliations in accordance with Finance Instruction Manual (FIM) and applicable SOX requirements. Ensure completeness of assigned accounts within the required deadline.

• Independently process journal entries as appropriate for booking of charges and interests.
• Responsible to review source system for accuracy/completeness and research open reconciling items in a timely manner.
• Oversee, monitor and thoroughly analyze activity within assigned accounts.
• Rigorously follow up with departments for the settlement of unreconciled transactions to keep the aging under control.
• Recognize and identify trends on related outstanding items and expedite issues to management.
• Complete other related duties as assigned.
• Responsible to maintain and manage Reconciliation detail confidentially due to the nature of activity being reconciled.
• Provide critical inputs to assist / lead efforts to improve processes including automation.
• Familiar with operating system & strong PC skills. Knowledge of Reconciliation tools will be an added advantage.

Leadership & Teamwork

• Demonstrate ways to improve customer service, increase productivity.
• Ability to work as part of a team and can support and/or guide guidance to colleagues.
• Participate in team meeting / team activities and work towards sustaining team spirit.
• Assist line manager/supervisor with managing day-to-day operations and support peers on process if needed.
• Responsible to ensure the fair treatment of our customers is at the heart of everything we do, both personally and as an organization.

Functional Knowledge

• Ability to work to tight deadlines with changing priorities.
• Excellent communication skills, both verbal and written, together with excellent customer focus.
• Expert in Excel (especially V-lookup, H-lookup, etc.).
• Fair knowledge of banking transactions and operational system.
• Good numerical ability.

Others

• Academic qualification requirement: B. Com/M. Com/MBA (Finance) with 0 - 5 years of experience
• Flexible in shift timings and all days of the week with rotational week off days
• Commitment and contribution - to the overall team performance.

Preferred candidate profile