Job Description

To be a part of the Client Accounting Reconciliations team and perform Bank and Policy reconciliations to ensure the accounts are maintained in the best possible position
Skills required-

• An understanding of bank account and policy reconciliation
• An understanding of basic double entry accounting
• Ability to work with minimum supervision
• Ability to work as a part of a team
• Attention to detail and exceptional analytical skills
• Good communication and interpersonal skills
• Should have worked extensively on excel

Job title: Executive - Finance Operations :

• Undertake bank account and policy reconciliations on a daily basis, ensuring that outstanding items are at a minimum and being investigated & chased regularly for resolution.
• Meet defined SLAs/Targets
• Follow up proactively on outstanding items to ensure that the reconciliations are maintained in a best possible position
• Monthly reporting of outstanding items to the management teams
• Ensure all the MI reports are delivered within the agreed timescale
• Maintain and implement personal development plan in partnership with line manager
• Understand and adhere to Capita India policies and guidelines
• Provide the Process Leaders/Team Managers with any MI that may be required from time to time
• Ensure any potential issues are escalated to the supervisors on time
• Maintain and update relevant logs at all times
• Understand and contribute towards achieving own as well as departmental objectives
• Maintain confidentiality of customer data
• Schedule adherence in terms of attendance, breaks etc
• Maintain discipline and decorum on the operations floor

Location: Pune , India Time Type: Full time Contract Type: Permanent