Trust Accounting 150232

1 week ago


Hyderabad Telangana, India ADP Full time

Trust Accounting Assistant Manager’s role is to perform Positive Pay & Reconciliation functions to mitigate the risk of financial / reputational exposure to ADP.
- Manage and oversee day-to-day reconciliation of General Ledgers and Bank Accounts, monitor team performance, and report key performance indicators.
- Follow up / escalate aged out of balances to minimize the possibility of penalty and interest.
- Adhere to SOX and SOC1 audit guidelines.
- Build reporting structure to depict the reconciliation cycle time.
- Establish and enforce proper accounting methods, policies, and principles.
- Set clear team goals, delegate tasks, coach / mentor associates and set targets / milestones.
- Discover training needs and coordinate with business leaders for refreshers / provide coaching. Listen to team members’ feedback and resolve any issues or conflicts.
- Experience in driving projects, cross functional expertise, and stakeholder management.
- Interpret data, analyze results, and generate actional insights to improve process.
- Strong communication skills to interact with internal and external business partners to obtain resolutions to the issues.
- Develop relationship among associates and business partners that foster effective alignment and collaboration.
- This position requires working in night shifts.

#LI-DNI

**Desired Skills**
- Good Accounting knowledge.
- Total experience of over 8 yrs with at least 1-2 yrs as a frontline leader with a minimum span of 5-10 associates.
- Good understanding of general ledger accounts and banking reconciliation.
- Experience in handling General Ledgers.
- Working knowledge of MS office (Intermediate in Excel).
- Possess excellent verbal and written communication skills to interact effectively with various stakeholders in US and internal departments within ADP.
- Effective time management skills and ability to perform under pressure.
- Good decision-making skills.
- High attention to detail and accuracy.
- Excellent Problem Solving and Analytical Skills
- Excellent Interpersonal skills.
- Demonstrate high energy levels.
- Flexible to work in night shift.

**Diversity, Equity, Inclusion & Equal Employment Opportunity at ADP**: ADP is committed to an inclusive, diverse and equitable workplace, and is further committed to providing equal employment opportunities regardless of any protected characteristic including: race, color, genetic information, creed, national origin, religion, sex, affectional or sexual orientation, gender identity or expression, lawful alien status, ancestry, age, marital status, protected veteran status or disability. Hiring decisions are based upon ADP’s operating needs, and applicant merit including, but not limited to, qualifications, experience, ability, availability, cooperation, and job performance.



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