The job holder is required to reconcile GL accounts, monitor the ageing and effective tracking, & control the reconciliation unit tasks.
Key Responsibilities:
- General Leger account and bank Account reconciliation has to perform as per TAT.
- Exceptions need to actioned proactively avoiding any service impact and financial losses.
- Need to escalate all identified Risk items /fraud activities to the management and compliance team within TAT.
- Adhere all the SLAs and compliance policies.
- Maintained the daily check list and manage the backup task in absence of any recon team member.
- Perform other related duties as requested by the company.
Experience / Skills Required:
- 2+ years of card operations, back office operations and account reconciliation experience.
- Very Good command of English Language (Listening, Speaking, Reading & Writing), or equivalent to Upper-Intermediate level
- Bachelor's degree or equivalent education qualifications.
- Exposure to card management systems.
- Knowledge in Accounting.
- Excellent MS Office Excel knowledge.
- Good interpersonal skills.
- Excellent leadership and team working skills.
