Associate| Financial Reporting |amp| Accounting
- Category: Bank Jobs
- Location: Haryana, Haryana
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 25K to 31K
- Published on: 2025/09/20
Bank Reconciliations and accounting
• Bank reconciliations preparation and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation of journal vouchers for banking activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
Treasury
• Cash flow forecast and liquidity management for various entities.
• Liaising with banks for various types of queries.
• Familiar with cheque clearing process of various banks and reconciliations
• Familiar with Escheatment process
• Shared mailbox management
Intercompany Settlement & Reconciliations
• Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
• Review of Intercompany Reconciliations and affiliate corrections.
Others
• Interaction with Stakeholders at various locations
• Process documentation & adhering to all audit related controls
We’re looking for someone who has these abilities and skills:
• Graduate/Post-Graduate (Commerce) with 1-3 Years of experience.
• Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
• Insurance industry background preferred
• Experience in analyzing large data sets
• Ability to manage work to meet stringent delivery timelines.
• Able to contribute and drive continuous process improvements programs
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