Banking Operations Processing Associate

5 days ago

Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 28,00,000 per year

  • Identify, monitor, and track variances to ensure resolution.

  • Maintain supporting details for all reconciliations daily.

  • Prepares bank and account reconciliation.

  • Provides details and supporting entries for general ledger maintenance.

  • Reconcile the clients bank account daily.

  • Ensure all transactions identified within the bank reconciliation are supported through the payment method, electronic banking files, and the clients financial system of records.

  • Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.

  • Work under tight timeframes to ensure that reporting to client is completed within the SLA requirements.

  • Performs other related duties as assigned.

Requirements:

  • Post-secondary education in accounting or finance preferred. Degree is mandatory need candidate based out of Accounts and Finance(BCOM Commerce and Accouning,Bsc accounts and finance)

  • High School Diploma required.

  • 3 years accounting experience in banking environment, accounts receivable position

  • Fluent in English

  • Strength in Microsoft Excel

  • Proficient in all Microsoft Suite Applications

  • Willingness to pursue continuous learning and self-development.

  • Demonstrated ability to work within time constraints.

  • Working knowledge of PCs and strong keyboarding skills

  • Positive attitude and demonstrated ability to get along with others.

  • Highly motivated with ability to work independently in a fast-paced environment.

  • Demonstrated ability to implement change efforts.

  • Previous experience in the financial sector an asse

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