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Bank Reconciliations and accounting
Bank reconciliations preparation and follow up on open items for different regions.
Source system to GL reconciliation.
Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals and other cash related journals)
Treasury
- Cash flow forecast for various entities.
- Preparation and review of cash / cash equivalent reports along with other treasury reports.
- Manual payment review on bank site and posting journals.
- Liaising with banks for various types of queries.
- Familiar with cheque clearing process of various banks and reconciliations
- Familiar with Escheatment process
- Shared mailbox management
Intercompany Settlement & Reconciliations
Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
Review of Intercompany Reconciliations and affiliate corrections.
Others
- Review and update internal controls (FIC) documentation for bank reconciliation and other processes.
- Coordinate internal and external audits.
Job Qualifications:
- Graduate/Post Graduate/ (Commerce) with 1-2 Years of experience.
- Good Communication, analytical skills
- Insurance industry background preferred
- Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
- Ability to work under pressure and to meet stringent delivery timelines.
- Able to contribute and drive continuous process improvements programs.
- Strong Accounting skills.
- Strong in MS Excel and MS Access with knowledge of Macros desirable.
- Knowledge of PeopleSoft/Oracle application preferred.
