Job Description

JOB DESCRIPTION Job Code: Job Title: Assistant Manager- Finance Band: 5 Reporting To: Sr.Manager finance Location: HO Department: Finance KEY Responsibilities: Handling team of off role staff. Preparation of Daily Bank Reconciliations (BRS) of Collectiondisbursementinvestment bank accounts. Daily follow-up with respective GO & Banks for unaccounted entries in BRS. Daily Reconciliation and managing team. Managing Month End Activities pertains to Provisioning of Bank charges, bad debts and preparation of Month End BRS. Daily /Monthly MIS and Dashboards to Management and relevant stakeholders on BRS and other Collection account activities. Query Resolution through query management systems as well as Emails To put adequate controls on day to day transaction handling to ensure that process gaps are identified and bridged. Performs miscellaneous job-related duties as assigned process follows as per ICF & ISO. MOS Adherence of committed TAT Holding Weekly / fortnightly and Monthly reviews and ensuring closures of open items Publishing Dashboards Daily / fortnightly and monthly Feedback from Internal and External customers Internal and statutory audit rating less then 2. Supervisor feedback Qualificaiton/Experience: Graduate / Post GraduateMBA (preferably in commerce) with relevant experience for 2-5 years. Preference will be given to candidates having experience of Bank reconciliations of large bank accounts preferable with Insurance Industry/Others with similar profile. JOB DESCRIPTION Job Code: Job Title: Assistant Manager- Finance Band: 5 Reporting To: Sr.Manager finance Location: HO Department: Finance KEY Responsibilities: Handling team of off role staff. Preparation of Daily Bank Reconciliations (BRS) of Collectiondisbursementinvestment bank accounts. Daily follow-up with respective GO & Banks for unaccounted entries in BRS. Daily Reconciliation and managing team. Managing Month End Activities pertains to Provisioning of Bank charges, bad debts and preparation of Month End BRS. Daily /Monthly MIS and Dashboards to Management and relevant stakeholders on BRS and other Collection account activities. Query Resolution through query management systems as well as Emails To put adequate controls on day to day transaction handling to ensure that process gaps are identified and bridged. Performs miscellaneous job-related duties as assigned process follows as per ICF & ISO. MOS Adherence of committed TAT Holding Weekly / fortnightly and Monthly reviews and ensuring closures of open items Publishing Dashboards Daily / fortnightly and monthly Feedback from Internal and External customers Internal and statutory audit rating less then 2. Supervisor feedback Qualificaiton/Experience: Graduate / Post GraduateMBA (preferably in commerce) with relevant experience for 2-5 years. Preference will be given to candidates having experience of Bank reconciliations of large bank accounts preferable with Insurance Industry/Others with similar profile.

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