About the role
Key Responsibilities / Deliverables -Primary tasks include but are not limited to:
• Daily reconciliations of general ledger activity that is processed by back office systems to be investigated and resolve the discrepancies within the specified turnaround time.
• Process journal entries and support monthly closing activity.
• Perform NBI related analysis.
• Serve as back up to other members of the group.
• Work as part of Reconciliations team to improve controls and efficiency.
• Assist with other tasks & reportings as and when required.
• To interact with other departments locally; FNA counterparts and to regional CFOs to solve the discrepancies / issues.
• Strong working knowledge of Microsoft Excel, Word. • Open to working in Shift.
Secondary Responsibilities Required:
• Understanding and working experience with GAAP is required.
• Good Accounting knowledge.
• Working knowledge of diverse Capital Markets products.
• Experience with reconciliations team for banking or any other financial institution. • Candidate must have experience working with reconciliation tools, general ledger packages and back office processing systems.