Banking Operations Processing Associate

Year    HR, IN, India

Job Description

"Settlement and Reconciliation Analyst:"

Identify, monitor, and track variances to ensure resolution.






Maintain supporting details for all reconciliations daily.


Prepares bank and account reconciliation.


Provides details and supporting entries for general ledger maintenance.


Reconcile the client's bank account daily.


Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the client's financial system of records.


Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.


Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements.


Performs other related duties as assigned.


Requirements:

Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)


High School Diploma required.


3 years accounting experience in banking environment, accounts receivable position


Fluent in English


Strength in Microsoft Excel


Proficient in all Microsoft Suite Applications


Willingness to pursue continuous learning and self-development.


Demonstrated ability to work within time constraints.


Working knowledge of PCs and strong keyboarding skills


Positive attitude and demonstrated ability to get along with others.


Highly motivated with ability to work independently in a fast-paced environment.


Demonstrated ability to implement change efforts.


* Previous experience in the financial sector an asse

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Job Detail

  • Job Id
    JD3838671
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    HR, IN, India
  • Education
    Not mentioned
  • Experience
    Year