Job Description :
To be a part of the Client Accounting Reconciliations team and perform Bank and Policy reconciliations to ensure the accounts are maintained in the best possible position
Skills required-
• An understanding of bank account and policy reconciliation
• An understanding of basic double entry accounting
• Ability to work with minimum supervision
• Ability to work as a part of a team
• Attention to detail and exceptional analytical skills
• Good communication and interpersonal skills
• Should have worked extensively on excel
Job title:Executive – Finance Operations
Job Description:

  • Undertake bank account and policy reconciliations on a daily basis, ensuring that outstanding items are at a minimum and being investigated & chased regularly for resolution.
  • Meet defined SLAs/Targets
  • Follow up proactively on outstanding items to ensure that the reconciliations are maintained in a best possible position
  • Monthly reporting of outstanding items to the management teams
  • Ensure all the MI reports are delivered within the agreed timescale
  • Maintain and implement personal development plan in partnership with line manager
  • Understand and adhere to Capita India policies and guidelines
  • Provide the Process Leaders/Team Managers with any MI that may be required from time to time
  • Ensure any potential issues are escalated to the supervisors on time
  • Maintain and update relevant logs at all times
  • Understand and contribute towards achieving own as well as departmental objectives
  • Maintain confidentiality of customer data
  • Schedule adherence in terms of attendance, breaks etc
  • Maintain discipline and decorum on the operations floor

Location:Pune
Time Type:Full time
Contract Type:Permanent


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