R2R - Intercompany reconciliation
Job Location:Bangalore
Job Number:J1316
Schedule: Full-time
Perform various account reconciliations (Bank / Customer / GL account) and get it approved by the Team Leader before the month close. Follow up for getting the bank statements from customer / bank. Follows up for getting the reconciling items cleared. Communicate with the end customers, auditors & clients by email / phone / meetings / conference calls for any updates. Prepare Aging Schedule for old reconciling items and follow up for clearance. Co-ordinate, develop and maintain documentation on all developments in the process. Proactively recognize problems within scope of responsibilities, identifies options and solutions then implement the solutions. Maintain an awareness of the client’s business, operational activities and processes in areas pertaining to scope of responsibilities
Graduates/ Postgraduates (in commerce/accounts)/ CA Inter/ ICWA