Sr. Accounts Associate - Cash Reconciliation

About the role

Perform a variety of accounting reconciliation functions to report financial information in accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements.

What you'll do

• Analyze, validate, and process transactions as per Desktop procedures (L3 & L4)
• Reconcile bank to ledger transactions for all accounts
• Analyze and research all discrepancies in various applications tools
• Investigate and resolve outstanding items
• Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies

What you need

• 2–3 yrs of experience
• Reconciliation
• Accounting
• MS Office
• Compliance
• B.Com or BBA