Sr. Accounts Associate

1.Analyze, validate and process transactions as per Desktop procedures (L3 & L4).

2.Reconcile bank to ledger transactions for all accounts.

3.Analyze and research all discrepancies in various applications tools.

4.Investigate and resolve outstanding items.

5.Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.

6.Prepare basic financial reports.

7.Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.

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

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

10.Ensure adherence to established attendance schedules.