Sr. Accountant Bank Reconciliations (DDV)

Job Description:

Purpose of the job: 

• Review of Associate-Analyst’s work and getting correction done
• Preparation of Moderate & Complex DDV (Daily Deposit Verifications) 
• New client transition & Migration
• Monitoring timely execution of deliverables, query resolution, research etc.
• Periodical assigned tasks: Error analysis & calibration, work allocation, impart training on the Preparation & Review etc.

 Essential functions and responsibilities:

• Deliver processes as per client SLAs and achieve the targets set for the same.
• Good communication skills & should be able to communicate with US counterparts / Clients to facilitate meeting of process deliverables.
• Proactively communicate with internal and external customer to resolve issues.
• Update and monitor the various logs, timesheets & other MIS on timely basis.
• Update process notes/ process maps on regular intervals and whenever there are process changes.
• Capture all errors in standard error log & complete RCA with the help of Asst. Manager/Dy. Manager.
• Review of exception & escalation for clients assigned to him/her with Asst. Manager/Dy. Manager.
• Working on different projects as and when required. 

Supervisory responsibilities:

1. Direct -
   1. Error calibration
   2. Team work allocation, and
   3. Delivery Management
2. Indirect- NA

Requirements:

• Educational Qualifications: BCOM/MCOM
• Experience: 4+ years of Bank-Reconciliation experience. 
• Desirable:  Familiar with general accounting and bookkeeping skills, good at working in a team or independently, strong communication skills and basic computer skills.
• The individual must possess these skills and abilities, or explain and demonstrate that s/he can perform the essential functions, with or without reasonable accommodation, using some combination of skills and abilities.

• Required to work in shifts. Based on business/project requirement will work in US hours.
• Prior work experience in MNC & matrix organization

Working Conditions and Environmental:

• Working Days: 5 days - Monday to Friday
• Working Hours: 9 hours (US work Shift Pattern), Hybrid (mix of WFO & WFH).
• Travel to other company locations or client offices may be necessary, as well as physical presence at company meetings with other offices throughout the globe.