Manager

2 weeks ago


Mumbai, Maharashtra, India upGrad Enterprise Full time

About the orgWe are recruiting for a leading international banking organization with a prominent presence in the global banking and financial services industry, operating across more than 70 countries.

The Group holds key positions in its three primary fields of activity:

Commercial Banking, Personal Banking & Services catering to both commercial and personal banking needs, along with several specialized businesses.


About the OpportunityPerform and document the accounting controls and analysis to independently manage key activities like daily, monthly and quarterly financial accounting and internal control tasks.

Manage the day-to-day accounting and finance task including activities like Nostro clearance, loading of excel loaders, topazes etcPerform daily controls on Suspense, Transit and liaison accounts and SOX compliance.


Direct ResponsibilitiesContribute to the performance of 1LC accounting controls on a list of key areas defined by the Accounting Control Group Plan, including Back office to General Ledger reconciliations, Sensitive accounts checking, manual entries, dormant accounts, PV checking, Irregular and abnormal accounts checking, fee income checking etc.

Identify system / control deficiencies by SOX testing and propose solution to improve the accounting control environment, perform various functions of internal audit and internal controls.

QualificationsCA Qualified

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