- Independently prepare 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.
- Responsible for all Service Delivery deliverables in a timely and accurate manner.
- Ensure compliance with standards and Statutory requirements.
- Fair understanding of accounting principles and demonstrate competence in their application.
Responsible for maintaining rigor around Client Money/CASS requirements and returning client money within the timeframe.
Preferred candidate profile
- 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.
📌 Business Reconciliation - Nostro (Hyderabad)
🏢 EY
📍 Hyderabad
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