Z-1247 | Accountant - Reconciliations

 Required to work in shifts. Based on business/project requirement will work in US hours. Prior work experience in MNC & matrix organization ,2+ years of P2P experience.

1. Preparation of Bank Reconciliations.
2. Review/Revision of Bank Reconciliations.
3. Query resolution, open items research etc.
4. Process notes updation.
5. Responsible to deliver the bank recs as per SLA for assigned clients and complete ownership of assigned clients.
6. Periodical assigned tasks: Error analysis etc.

Essential functions and responsibilities:
• Deliver processes as per client SLA’s and achieve the targets set for the same.
• Good communication skill & should communicate as needed with US counterparts / Clients to facilitate meeting of process deliverables.
• Working on different projects as and when required.
• Preparation/ Reviewing of BRs as per daily allocation.
• Follow process notes/ process maps and maintain / update on regular intervals and when there are process changes.
• Update logs, timesheets & other MIS on timely basis.
• Needs to proactively communicate through email with internal and external customer.
• Capture all errors in standard error log & complete RCA with the help of Asst. Manager/Dy. Manager.
• Review of exception & escalation for clients assigned to him / her with Asst. Manager/Dy. Manager.

Supervisory responsibilities:

1. Direct -
a. Error calibration
b. Review & Team work allocation, and
c. Delivery Management
2. Indirect- NA
Desirable: Familiar with general accounting and bookkeeping skills, good at working in a team or independently, strong communication skills and basic computer skills. Night shift working.