Associate - Thane, India - TATA Capital
Description
Key Objective of the Job:
- Bank reconciliation
- He /she should have in depth knowledge of accounting entries and Bank reconciliation process.
- Should handle stand alone and completed all open items which were pending for more than 07 days.
- Should work the team and provide the solution on day to day transactions issue to the internal customers.
- Attitude of deep dive in the problems to resolve the issue and finding out end to end solution with passion and positive approach.
- Taking ownership of finding out issues for open bank reconciliations on daily basis.
- Network with branches across India for all businesses to facilitate effective collection and PAN management
- Detailed review of Suspense | Control accounts
- To solve end to end concurrent audit issues
- Good in communication writing / speaking.
Major Deliverables:
- Within last 2 months' time have cleared open critical bank recon line items which were open more than 30 days in the financial year
- Within month had cleared open bank reconciliation open line item of business and try to process of bank reconciliation should get in minimum manpower.
- Taking ownership of finding out issues for open bank reconciliations on daily basis for the cases open more than 30 days and resolving the same
Educational Qualification:
COM/ MBA
Desired Experience:
Total 2 to 5 years' experience in banking and bank reconciliation function
Other desired attributes:
- Complete knowledge and experience of handling NBFC operation level Bank reconciliation process
- Leadership quality to handle the team of 10+ team members
- Analytical mindset and drive to deliver quality output within set timeframe
