Responsible for independently managing reconciliation activities, investigating
exceptions, performing root cause analysis, ensuring closure of aged breaks and
supporting governance reporting. Works closely with stakeholders to strengthen
controls and improve process effectiveness.

RESPONSIBILITIES

* Independently review and validate reconciliations prepared by Makers for
completeness, accuracy and compliance with approved SOPs.
* Verify that reconciled balances, open items and exceptions accurately agree
with source systems and GL balances.
* Perform independent validation and sample testing of transactions, balances
and supporting documentation.
* Review 100% of aged exceptions, debit balances in payable accounts, credit
balances in receivable accounts, unidentified entries and AAR items.
* Challenge inadequate investigations, incorrect ageing classifications and
unsupported reconciliation conclusions.
* Engage with Account Owners and Action Owner Units to facilitate timely




resolution of material reconciliation breaks.
* Monitor reconciliation quality, turnaround times, exception ageing and
adherence to service levels.
* Review and approve reconciliation certifications and exception reporting
before submission to management.
* Escalate significant unresolved issues, control weaknesses and high-risk
exceptions to Unit Manager and Governance Forums.
* Support audits, regulatory reviews, risk assessments and management reporting
activities.
* Identify opportunities for automation, standardization and enhancement of
reconciliation controls and processes.
* Ensure adherence to segregation of duties, reconciliation policies and
internal control standards.

QUALIFICATIONS

Experience Range: 3 to 7 years

Qualifications:

Graduation

MBA (Finance)

Banking Operations Certification

📌 Sr. Executive (Chennai)
🏢 CSB Bank
📍 Chennai