Verified Job
Accounting - Finance
Sr Associate Bank Reconciliation REF30045P
Accounting - Finance
#231129
Remote / WFH
Job Description
Company Description
www.wns.com
Job Description
PURPOSE-
To ensure daily cash application, journals are completed with TAT, for the accounts assigned
• WORK EXPERIENCE-Successfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognised university, with at least 2 year of experience in the Finance and Accounting domain or Relevant experience in accounting practice.
• DUTIES / RESPONSIBILITIES-
Process Related:
• Bank Reconciliation – Month end closure activities
• Handling General Ledger entries
• Incumbent will be accountable for clearing the suspense account and aging bucket
• Incumbent will be involved in the overall fund management on behalf of the client
• He/she will be involved in Cash Flow forecasts, report variances
• Handle the manual payment processing queues
Soft Skills-
• Strong communication skills – Verbal & Written
• Ability to work through stringent timelines
• Hands on experience on usage of MS Office
• Should possess the ability to think out of the box – contingency management
• Good decision making skills, as the incumbent would be involved in Cash investment decisions
Behavioural Competencies-
• Decision making ability & Attention to detail
• Team players with a ready disposition to learn
• Professional mannerisms
• Customer Centricity
• Commitment and reliability
• Versatile and adaptable
• Communication Skills-
• Ability to have conversations with the client teams, related to the process is essential
• Ability to have robust conversations while maintaining a high level of customer service and maintaining composure
• Ability to utilise effective listening skills
• Pick up on direct and indirect queries from customers and understand and comprehend the customer’s needs
Ability to distinguish between enquiries and complaints (including level of complaint)
Qualifications
QUALIFICATION-Successfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognised university, with at least 2 year of experience in the Finance and Accounting domain or Relevant experience in accounting practice
www.wns.com
Job Description
PURPOSE-
To ensure daily cash application, journals are completed with TAT, for the accounts assigned
• WORK EXPERIENCE-Successfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognised university, with at least 2 year of experience in the Finance and Accounting domain or Relevant experience in accounting practice.
• DUTIES / RESPONSIBILITIES-
Process Related:
• Bank Reconciliation – Month end closure activities
• Handling General Ledger entries
• Incumbent will be accountable for clearing the suspense account and aging bucket
• Incumbent will be involved in the overall fund management on behalf of the client
• He/she will be involved in Cash Flow forecasts, report variances
• Handle the manual payment processing queues
Soft Skills-
• Strong communication skills – Verbal & Written
• Ability to work through stringent timelines
• Hands on experience on usage of MS Office
• Should possess the ability to think out of the box – contingency management
• Good decision making skills, as the incumbent would be involved in Cash investment decisions
Behavioural Competencies-
• Decision making ability & Attention to detail
• Team players with a ready disposition to learn
• Professional mannerisms
• Customer Centricity
• Commitment and reliability
• Versatile and adaptable
• Communication Skills-
• Ability to have conversations with the client teams, related to the process is essential
• Ability to have robust conversations while maintaining a high level of customer service and maintaining composure
• Ability to utilise effective listening skills
• Pick up on direct and indirect queries from customers and understand and comprehend the customer’s needs
Ability to distinguish between enquiries and complaints (including level of complaint)
Qualifications
QUALIFICATION-Successfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognised university, with at least 2 year of experience in the Finance and Accounting domain or Relevant experience in accounting practice
