Role Objective
To reconcile all the nostro accounts under direct supervision predominantly to internal user groups. Ad hoc reconciliation of other accounts under direct supervision. Collect, compile and analyze appropriate accounting information and prepare reports under direct supervision, predominantly to internal user groups.
Detailed Duties and Responsibilities
OPERATIONAL
Reconcile data in DIM for all the banks within defined time frames. Mail to the departments concerned the outstanding entries to be processed. Review any long outstanding amounts lying in the statements and report the same to the manger. Maintain departmental records and arrange report files in an up to date and easily accessible manner in line with polices/procedures. Reconcile Cash on Vault/Hand/ATM-Consolidated for all Branches Generate/prepare ad hoc reports/analysis as instructed by the Manager. Support system enhancement/implementation initiatives Training Undergone-Investment Analysis, Data Integrity Manager being used for current Reconciliation System, BCM-Relocation Exercise conducted, Basel IV : Final Post Crisis Reform, Data Analysis and Visualization
Educational Qualifications
Bachelor’s Degree in Accounting or Finance.
Experience
2 years of accounting experience, preferably in the financial/banking industry. Behavioral Skills
Understanding the business and related processes Demonstrating initiative and being proactive Strong analytical skills Concern for Quality.