Job Description

Generic Skillsets Hired

Candidates who have Experienced working in AP / AR (Collections / Cash Apps, OTC, Order Management, Billing) /Bank Recon / GL / FPNA / Financial Reporting / Customer Support / Procurement.

AP Generic JD:

Invoice processing, (2 way & 3 way matching)/Payment Scheduling and monitoring


Vendor setup / modify existing vendors.

AR Generic JD:

Generate Invoices/ Cash on payments.


OTC/ Cash management

GL Generic JD:

R2R -Journal Entry, Reconciliations, Fixed assets, inter-company, Month end closing, Accruals


statutory reporting activities

Bank Reconciliation Generic JD:

Monthly recon, Funding and transfers


Transactions, month end closing

Procurement Generic JD:

Sales order/vendor management


RFX, Sourcing, purchase orders

BFS Job description (Only for Chennai)

Good understanding on AML- Transaction Monitoring/Responsible for reviewing Alerts and following up with Business Units


SAR


Ensure all requests from AML Manager are met within the prescribed deadlines.


Maintaining and providing of accurate MI as instructed


Assisting with the Group Compliance in ad-hoc Compliance projects and investigations


Achievement of performance KPIs of net flows


Obtain opinion from Unit Manager for conclusion of cases and escalate cases to business compliance for further review, as applicable.


Escalate issues and confirmed true matches.


Monitoring and mitigating risk in a timely and effective manner


Risk and quality adherence.


Customer satisfaction

Required Candidate

profile.

Banking experience in a recognized regulated market, of which at least 3-10 years must be in Compliance/ AML roles.


Comprehensive knowledge of local AML Compliance requirements and international best practice

Qualifications

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Qualification - Graduate / Post Graduate


Shifts - Comfortable to work in rotational shift / US /UK / ANZ