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Job Description
Flexible Work Eligible: None
DISCOVER your opportunity
What will your essential responsibilities include?
Bank Reconciliations and accounting
- Bank reconciliations preparation and follow up on open items for different regions.
- Source system to GL reconciliation.
- Preparation of journal vouchers for banking activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
- Cash flow forecast and liquidity management for various entities.
- 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
- Interaction with Stakeholders at various locations
- Process documentation & adhering to all audit related controls
SHARE your talent
We’re looking for someone who has these abilities and skills:
- Graduate/Post-Graduate (Commerce) with 1-3 Years of experience.
- Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
- Insurance industry background preferred
- Experience in analyzing large data sets
- Ability to manage work to meet stringent delivery timelines.
- Able to contribute and drive continuous process improvements programs.
- Strong Accounting skills.
- Strong in MS Excel and having knowledge about MS Access and Macro would be an added advantage.
- Knowledge of Oracle application preferred.
Looking to get Placed? Try our Placement Guarantee Plan
Location
:IN-HR-Silokhera Gurgaon
Work Locations
: IN Gurugram 14th Floor - Block B2 Silokhera 12th, 14th & 15th (Block B3) DLF IT/ITES SEZSilokhera Silokhera Gurgaon 122001
Job Field
:Finance
Schedule
:Full-time
Job Type
:Standard
Skills
TreasurySettlementInsuranceAccountingExcelOracleIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Important dates & deadlines?
Application Deadline
04 Dec 22, 12:00 AM IST
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