- Posting of journals for bank transactions
- Interacting and following up with the Finance Managers and Treasury team for obtaining the bank statements for accounting
- Preparing the upload file for uploading in Blackline
- Prepare the reconciliation for various Balance Sheet accounts on a monthly basis
- Interacting with various teams for obtaining relevant backup as supporting for the recons prepared
- Ensuring the accuracy of recons prepared to be more than 98% of the quality criteria
- Ensuring that the recons rejected are resubmitted with proper backups.
- Meeting the due dates mentioned for each type of reconciliation
- Supporting for month end activities of the team.
- Qualification ;B.Com or Masters degree
- 1-2 years of experience with Accounting experience
- Good communication skill is a must
- Good working knowledge in excel would be an added advantage
- Should be willing to go to extra mile to complete the work and to get the required information for completing the tasks
- Should be a good team player