Hiring General Ledger Reconciliation- Banking Process- Gurgaon @ NTT DATA, Inc.

Job Description

Dear Candidates,

Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA.

Experience: 2- 4 Years

Shift: US Shift (Night Shift)

Work Location: Gurgaon, sector 48

Mode of Work: Work from Office

Experience Domain- General Ledger Reconciliation for Banking Client

Please note that candidates having work experience in General Ledger Reconciliation for Banking Client will only be considered.

Roles & Responsibilities:

• Identify, monitor, and track variances to ensure resolution.
• Maintain supporting details for all reconciliations on a daily basis.
• Prepare bank and account reconciliations.
• Provide details and supporting entries for general ledger maintenance.
• Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records.
• Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
• Work under tight timeframes to ensure reporting to clients is done within SLA requirements.

Requirement:

• 1-5 years of accounting experience in a banking environment.
• Should be from Accounting and Finance Education Background
• Fluent in English;
• Strong analytical skills.
• Proficiency in Microsoft Excel and Power BI
• Comfortable to work in US Shifts
• Willingness to pursue continuous learning and self-development

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Keyskills:   Accruals General Ledger General Ledger Reconciliation Gl Accounting General Ledger Accounting Gl Reconciliation Balance Sheet Reconciliation Record To Report Balance Sheet Review