Analyst/Senior Analyst - General Ledger/Reconciliation - BFSI

Responsibilities:

- The job holder will be responsible for investigating, resolving and escalating any variances in the reconciliations bank, cash in-transit, control and accounts receivable reconciliations.

- They will use their knowledge of business and processes to resolve variances through contacting internal and external stakeholders including Banks and complete relevant General Ledger Output.

- The role will report into the reconciliations lead.

- Assure timely clearance of queries from business owners and customers.

- Prepare month and reconciliations in accordance with policy.

- Manage reconciliation of POS and on line transactions impacting both bank and control accounts.

- Ensure items are being escalated in accordance with agreed procedures.

- Participate in team meetings

- Identify and implement process improvements and efficiencies.

- Examining variances via reconciliation system or coda or TLM

- Manual matching (including automatic allocation)

Skills:

- At least 3-4 years of work experience in a General Ledger/R2R/Accounts Receivable for analyst and 5-6 years for senior analysts.