General Ledger Sr. Functional Consultant

3 hours ago


Mumbai, Maharashtra, India CSB Bank Full time ₹ 4,00,000 - ₹ 6,00,000 per year
Description

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

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 Experience: 15 years

Max Experience: 25 years

Should be having minimum 8- 10 years of experience in Flexcube.



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