Sr. Executive - Central Reconciliation| Ernakulam
KochiFull-time3–7 yrsPosted 2 months ago
Mid-level accounts role at Iaamcp in Kochi. Needs 3+ years and an MBA.
About the role
Responsible for independently managing reconciliation activities, investigating exceptions, performing root cause analysis, ensuring closure of aged breaks and supporting governance reporting. Works closely with stakeholders to strengthen controls and improve process effectiveness. Independently review and validate reconciliations prepared by Makers for completeness, accuracy and compliance with approved SOPs.
What you'll do
- Responsible for independently managing reconciliation activities, investigating exceptions, performing root cause analysis
- Verify that reconciled balances, open items and exceptions accurately agree with source systems and GL balances
- Perform independent validation and sample testing of transactions, balances and supporting documentation
- Review 100% of aged exceptions, debit balances in payable accounts, credit balances in receivable accounts, unidentified entries and AAR items
- Engage with Account Owners and Action Owner Units to facilitate timely resolution of material reconciliation breaks
What you need
- Reconciliation
- Internal controls
- Root cause analysis
- Compliance
- SOP writing
- Lab testing