Job Description

Description
The Senior Associate will be responsible for Month end accounting and reporting process. The primary function of the role is processing of standard adjustments on the ledger, participate in LEC control initiatives, including General Ledger Reconciliation and Substantiation and LEC metrics and ensure accurate, timely and quality delivery of services provided within a risk free controlled environment, to ensure Banks overall client satisfaction.
Responsibilities:
General Ledger Reconciliation and Substantiation and LEC metrics
Accounting and supporting reporting for India Entities via the onshore CFO function, including IFRS reporting to Head Office.
Generating MIS Packs
Exception management including reconciliation and break resolution
Liaise with the customer and ensure that information is received as per requirement with adequate approvals and standards laid down
Ensure completion/adherence of activity as per standard procedure/key operating procedure.
Ensure quality/quantity of processing is maintained as per the SLA
Assist to drive process changes in the team to be more efficient and ensuring we still operate in a controlled manner
Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
To manage the data flow from various upstream systems to SAP R3 and underlying mapping as part of Exception Management.
To coordinate and get the SACs and unmapped items cleared for ME process.
Understand FRRR architechture and conduct on-the-job training for new joiners
Assisting the team in investigation of mapping related issues and taking complete ownership of the situation.
Participate in UAT for various projects as raised by CTB from time-to-time and provide user inputs
Ensure team work culture is practiced
Ensure proper back-ups created and assist other teams during contingencies (Staff shortage, high volumes etc)
Experience
3 years of professional experience (preferably in Finance teams of banks, investment banks or professional accounting / audit firms or in a similar capacity in a BPO / KPO center).
Should have handled preparation of Bank Reconciliation statement including end to end follow for pending / aged items and resolution
Should have knowledge of SAP Architecture
Should have knowledge of FRRR Architecture
Should have knowledge of Reference Data maintenance (Static Data Maintenance)
Should have working knowledge of SAC and Unmapped clearance processes
Should be able to investigate the issues related to mappings of data flow from various sub-systems to SAP
Working knowledge of Indian Accounting Standards
Education and certification:
Graduate or Post-Graduate in Commerce
Soft Skills:
Communication
Ability to communicate effectively (oral & written)
Focused on providing timely and quality output
Education: Any Graduate
Industry: IT-Hardware/Networking, Telecom

Skills Required