Current Opeing

Centralized Bank Reconciliation

Position title :  Centralized Bank Reconciliation
Function :  Central Operations
Position Grade :  SM I
Location :  Noida
Qualification:  CA inter , MBA Finance
Experience:  4-5 years’ experience in Bank Reconciliation / associated with CA firm
 

 

Responsibility:

 · Reconciliation of open items business partners.

· Reconciliation of Branch collection/disbursement account & EMI banking:-

a)Transaction to be knocked off on daily basis through auto-matching in Bank and Book

b) Co-ordination with branches for unreconciled items & getting them knocked off through manual matching.

c) MIS of all the unreconciled items to be published to all stakeholders.

d) The reverts received from branches on open items has to be analyzed properly.

e) Reconciliation process has to be adhered as per laid down guidelines

f) Data analysis for open & closed entries as per BRS.

g) To ensure timely closure of the audit report.

Competencies

· Communication skills

·  Team Player

· Customer Orientation.

· Adaptability

· Analytical thinking

· Result Oriented

 

 
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