Team Member

19 hours ago


Mumbai, India HDFC Bank Full time

Job Purpose: Responsible Payroll & Retiral activities - Review and process of daily Financial Transactions - Control on daily activity tracker - MIS and daily Reporting of transaction for each activity - Data Accuracy and time management is key for this role Key Responsibility Areas : 6 – 8 Areas Actionable (4-6) Inputter for Day-to-Day Transaction: - Review of daily activities as per tracker - transactions review in line with Policy and prescribed SOPs of department - Validate authenticity of transactions Giving financial effects as inputter in system GL Reconciliation with Base files: - Daily reconciliation of transaction with base and final system - Reviewing Control GLs and transitory accounts - Reconciliation of GLs with base system Administrative, Compliance & Personal Efficiency: - Ensure all laid down system and process guidelines as stipulated by Audit and Senior Management are followed - Ensure self-discipline (Late Login, Unscheduled Offs) - Adherence to Bank's policies /guidelines - Back up Responsibilities - Ensure role of back up - Ensure leave planning and backups Key Skills - Good Team spirit - Inter-personal skill - Time / Team Management - MIS - Data management (Soft Skill - Excel) - Proactive & focused approach - Payroll and Retiral Process Knowledge - Accounting Knowledge / Trust accounting - Trust Investment Educational Qualifications – Graduate Key Skills – Good Communication & Soft skills (Excel) - Graduate / Inter CA - Payroll & Retiral Process Knowledge - Team Management - MIS - Data management (Soft Skill - Excel) - Planning and Organizing Skills Experience Required: Minimum experience in years – 1 to 4 yr, Exposure to Payroll and retiral activities Major Stakeholders (intra team and cross functional stakeholders, who would need to be interacted with for discharging duties) - PAD – Finance - Fincon Team - HR Team - Payroll Vendor - External & Internal Auditors


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