Banking Operations Senior Associate
- NTT DATA Business
- 3 - 8 years
- Noida, Gurugram
- 11 days ago
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Job Description
- 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.
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- 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 asset
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury Operations ManagerEmployement Type: Full timeContact Details:
Company: NTT DATA BusinessLocation(s): Noida, Gurugram
Keyskills: Excel Bank reconciliation Financial sector Accounting Banking operations Banking Reconciliation Analyst Commerce microsoft Accounts receivable
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