Posted: 11 months ago
7-18 years
Assam,Guwahati,Gujarat,Hubli,Surat,Ahmedabad,Hosur,Rajkot,Vadodara/Baroda
Accounting & Finance
work from office
Full Time
Posted: 11 months ago
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Job Description
- Responsible for maintaining financial integrity of the APAC & EMEA Card Member Credit Balance Refund process.
- Be able to gain detailed understanding of end to end accounting, inputs, processes, controls, process flows, metrics, risks, SLAs and output of the process
- Work closely with business partners (Servicing teams within GPS & CFN) to clear the daily/monthly financial transactions, drive process efficiency and proactively highlight any exposure
- Be able to proactively highlight, communicate and mitigate risks.
- Monitor the trending of the Balance Sheet accounts managed and work with different stakeholders to identify and fix the RCA
- Ability to drive self and team goals with continuous focus on process improvement.
- Demonstrate effective pro-activeness, transformational mindset as well as strong analytical skills.
- Ability to manage multiple projects to support enterprise goals.
- Effectively coordinate with technology for development / automation opportunities
- Ensure compliance with prevailing policies and procedures besides contractual and regulatory requirements as applicable.
- Conduct inter-system reconciliation and ensure accurate fund allocation for transactions
- Collaborate with agents, counterparties, and clients to resolve queries and discrepancies promptly
- Handle various stages of financial product life cycles, including KYC, reference data management, and document capture
- Timely escalation of outstanding issues to clients
- Forecasting, Planning, and Reporting - Assist the onshore services team in monthly / quarterly forecast and annual planning processes.
- Ensure accurate and timely completion of reporting deliverables in advance of Quarterly Business Reviews, MBRs, etc.
- Responsible for discussing plan and forecast numbers, and then load in the system after consulting with the business leaders.
- Responsible for reporting Actuals, comparing them with plan/latest forecast and providing commentary for major variances.
- Should be able to give heads up to the leaders with respect to any unforeseen expenses.
- Preparation of internal and client reports as per process requirements
- Ensure accurate & timely monthly closure as per defined process and accounting guidelines.
- Submit inputs timely and accurately to relevant stakeholders i.e. circles/business team/ auditors.
- Follow Internal Control compliance for process related accounting guidelines and control checks.
- Prepare P&L variance/provision and actualization along with reporting schedules and other MIS.
- Prepare data for Quarterly Statutory Audit and Internal Audit.
- Review of work done and driving open issues for closure during off peak days.
Skills
Financial ReportingFinancial AnalysisReconciliationAccountingAccountsStatutory AuditProvisionProcess ImprovementTransactionsBalance SheetReconciliationFinancial AnalystIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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