Sr. Accounts Associate

Graduate in Accounting / Commerce / Business Administration with at least 15 years of education.

2-3 years months of work experience in a related field is required. Experience in Insurance organizations, Banks shall be preferred

Perform a variety of accounting reconciliation functions to report financial information in accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements.

Job Responsibilities

• Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
• Reconcile bank to ledger transactions for all accounts.
• Analyze and research all discrepancies in various applications tools.
• Investigate and resolve outstanding items.
• Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
• Prepare basic financial reports.
• 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.
  
  

Good computer navigation skills

• Good keyboarding speed
• Good knowledge of complete MS Office suite
• Knowledge about the Insurance industry in US
• Knowledge about US Culture
• Knowledge of Accounting principles
• Proficiency in English
• Communication skills – should be able to read, interpret business documents. Good oral/written communication
• Analytical and interpersonal skills
• Escalate issues if required
• Data gathering ability/ Eye for detail
• Team work/ Managing Self / Adaptability
• Ability to work successfully in production driven environment
• Adaptability to change
• Ability to work on routine/standardized transactions
• Self-disciplined and result oriented
• Ability to multi task
• Ability to work effectively as part of a team