Hiring General Ledger Reconciliation- Banking Process- Gurgaon
- NTT DATA, Inc.
- 2 - 4 years
- Noida, Gurugram
- 6 months ago
- Email to a friend
- Report this job
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
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: NTT DATA, Inc.Location(s): Noida, Gurugram
Keyskills: Accruals General Ledger General Ledger Reconciliation Gl Accounting General Ledger Accounting Gl Reconciliation Balance Sheet Reconciliation Record To Report Balance Sheet Review
Similar positions
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in