Assistant Manager

Job Responsibilities

·Experience required in Cash and Disbursement/Check reconciliations, reporting, general accounting

·Perform research on variances by using various reconciliation tools and applications.

·Follow-up with banks and lines of business at client-end for closure of accounting open items

·Maintain data and records in accordance with generally accepted accounting principles and reporting requirements.

·Produce monthly reconciliation statements and various financial reports.

·Perform Pay/No Pay decisions on the checks in exception by using decision making and analytical skills.

·Conduct and Lead SOX walkthroughs for Internal Audit

·Knowledge of end-to-end reconciliation cycle

·Ability to work in multiple shift timings as per business requirement.

·Ensure that the assigned targets are met in accordance with SLA and Internal standards.

·Perform and review of reconciliations

·Experience in handling queries & requests from external auditors.

·Prior experience of applications like PeopleSoft and ReconNet (Advantage)

Knowledge, Skills and Abilities

·Graduate in Accounting (Commerce Graduate)

·Professional from the Operations with at least 7+ years’ working experience

·Knowledge of applications like ReconNet, Oracle Suite, CUBUS, Cadency. Knowledge of Advance Excel, Power Automate and Query (Advantage) 

·Knowledge and skills (general and technical) Strong knowledge of accounting principles

·Knowledge of end-to-end reconciliation cycle

·Analytical and decision-making skills.

·Ensure that the quality of transactions is in compliance with predefined parameters as defined by Process Excellence.

·Provide feedback to the team members.

·Lead discussions with Stateside teams on various forums like review meetings, weekly virtual huddles etc.

·Knowledge of Lean principles and application.

·Prior experience of working on applications like PeopleSoft and ReconNet