Executive - Finance Operations

1 week ago

Pune, India Capita Full time

To be a part of the Client Accounting Reconciliations team and perform Bank and Policy reconciliations to ensure the accounts are maintained in the best possible position

Skills required
- An understanding of bank account and policy reconciliation
- An understanding of basic double entry accounting
- Ability to work with minimum supervision
- Ability to work as a part of a team
- Attention to detail and exceptional analytical skills
- Good communication and interpersonal skills
- Should have worked extensively on excel

**Job title**:
Executive - Finance Operations
- Undertake bank account and policy reconciliations on a daily basis, ensuring that outstanding items are at a minimum and being investigated & chased regularly for resolution.
- Meet defined SLAs/Targets
- Follow up proactively on outstanding items to ensure that the reconciliations are maintained in a best possible position
- Monthly reporting of outstanding items to the management teams
- Ensure all the MI reports are delivered within the agreed timescale
- Maintain and implement personal development plan in partnership with line manager
- Understand and adhere to Capita India policies and guidelines
- Provide the Process Leaders/Team Managers with any MI that may be required from time to time
- Ensure any potential issues are escalated to the supervisors on time
- Maintain and update relevant logs at all times
- Understand and contribute towards achieving own as well as departmental objectives
- Maintain confidentiality of customer data
- Schedule adherence in terms of attendance, breaks etc
- Maintain discipline and decorum on the operations floor

**Location**:
Pune
,

India

**Time Type**:
Full time

**Contract Type**:
Permanent

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