Functional Consultant

2 weeks ago


Mumbai, Maharashtra, India CSB Bank Full time ₹ 6,50,000 - ₹ 12,50,000 per year
Description

For Managing the entire General ledger of the bank including Suspence and reconcilliation on the same in CBS.

Responsibilities

Managerial Responsibilities: 

1. Manage the Complete GL ledger of Core banking System. 
2. Daily monitoring of the GL transactions, detecting of anomalies in GL posting along with suspence entry (Asset & Liability) in CBS.
3. Working together along with Finance team for GL reporting in Core banking.
4. Responsibilty of  Product totals with GL balance and validating the same on daily basis( Both asset & Liabilty ) for Core banking System for correct balance sheet reporting.

Functional Responsibilities:

1. Manage the Complete GL ledger of Core banking System. 
2. Daily monitoring of the GL transactions, detecting of anomalies in GL posting along with suspence entry (Asset & Liability) in CBS.
3. Working together along with Finance team for GL reporting in Core banking.
4. Responsibilty of  Product totals with GL balance and validating the same on daily basis( Both asset & Liabilty ) for Core banking System for correct balance sheet reporting.

Qualifications

M.Tech/B.Tech Or Equivalent Bachelors Degree

Min Exp: 15 years 

Max Exp: 25 years



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