Banking Reconciliation

3 weeks ago

Mumbai, India NOVEL FINANCIALS BUSINESS SOLUTIONS PVT LTD Full time

Job Purpose:
Ensure the integrity of Balance Sheet accounts through the monthly validation of balances.

Ensure that each account balance is fully substantiated, proofed, aged & submitted in e-Recon. Identify potential internal control weaknesses.

Ensure compliance with Summaries & BS Directives as rolled out by BSS GPO

Job Background/context:
One of the key controls for ensuring the accuracy of Citi's P&L is through ensuring the accuracy of its Balance Sheet.

The basis for ensuring this accuracy is through the process of substantiating the balances in the general ledger back to supporting documentation on monthly basis.

Lacking good controls over the Balance Sheet Substantiation (BSS) process can result in inaccurate reporting of the company's Revenues and Expenses and require adjustments including write-offs.

Mumbai BSS team supports various regions such as EMEA countries, India and NAM O&T, LATAM with reconciling, proofing & eRecon submission activities for balance sheet accounts.

Currently, the team is handling Full Keys belonging to Finance, Tax, Operation, Treasury, Cash & Fixed Assets Key Responsibilities:

- Preparation of Balance Sheet reconciliations for numerous legal vehicles across EMEA to a high standard in line with Corporate guidelines
- Responsible for the follow up and resolution of reconciling items
- Responsible for the accurate reporting of the status of the reconciliations owned into Citi reporting tool ‘eRecon’
- Communicating with Account Owners & Legal Entity Managers across multiple locations on the status of the reconciliations performed
- Escalating any account related issues to Regional Balance Sheet Control

Knowledge/Experience: experience in an financial control / reconciliation /accounting environment.

Essential
- Analytical skills
- Strong communicator (oral / written)
- Hands-on experience in MS office

**Job Type**: Contractual / Temporary
Contract length: 6 months

**Salary**: ₹350,000.00 - ₹420,000.00 per year

Schedule:

- Monday to Friday

Application Question(s):

- Do you have knowledge in Banking Reconciliation in Expenses & Revenue ?

**Experience**:

- total work: 3 years (preferred)

Work Location: Hybrid remote in Mumbai Suburban, Maharashtra

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