Assistant Manager

Job Responsibilities

·        Experience required in Cash and Disbursement/Check reconciliations, reporting, general accounting

·        Perform research on variances by using various reconciliation tools and applications.

·        Follow-up with banks and lines of business at client-end for closure of accounting open items

·        Maintain data and records in accordance with generally accepted accounting principles and reporting requirements.

·        Produce monthly reconciliation statements and various financial reports.

·        Perform Pay/No Pay decisions on the checks in exception by using decision making and analytical skills.

·        Conduct and Lead SOX walkthroughs for Internal Audit

·        Knowledge of end-to-end reconciliation cycle

·        Ability to work in multiple shift timings as per business requirement.

·        Ensure that the assigned targets are met in accordance with SLA and Internal standards.

·        Perform and review of reconciliations

·        Experience in handling queries & requests from external auditors.

·        Prior experience of applications like PeopleSoft and ReconNet (Advantage)

Knowledge, Skills and Abilities

·        Graduate in Accounting (Commerce Graduate)

·        Professional from the Operations with at least 7+ years’ working experience

·        Knowledge of applications like ReconNet, Oracle Suite, CUBUS, Cadency. Knowledge of Advance Excel, Power Automate and Query (Advantage) 

·        Knowledge and skills (general and technical) Strong knowledge of accounting principles

·        Knowledge of end-to-end reconciliation cycle

·        Analytical and decision-making skills.

·        Ensure that the quality of transactions is in compliance with predefined parameters as defined by Process Excellence.

·        Provide feedback to the team members.

·        Lead discussions with Stateside teams on various forums like review meetings, weekly virtual huddles etc.

·        Knowledge of Lean principles and application.

·        Prior experience of working on applications like PeopleSoft and ReconNet