Posted:3 weeks ago|
Platform:
Work from Office
Full Time
- Reconciliation of Daily EGL & LMS Trail Balance, Voucher Dump
- Mapping LMS code with OGL code in Oracle
- Verify all forms related to GL/Branch/ Product/Department & Source code creation
- Do the Bank reconciliation and prepare summary for various LMS bank account
- Review all LMS system GL and prepare analysis.
- Reconciled all LMS system trial balances vs customer wise listing.
- Review all LMS system voucher dump and verify the GL posting and get it resolved discrepancy if any.
- Review of GLs balances against respective reports and coordinate with stakeholder and get it resolved discrepancy if any.
- Responsible for End-to-End reconciliation all LMS and Financial system.
- Responsible for maintaining listing of all open items.
- Responsible for submitting the monthly report on GL control and blocking of GL due to non-availability or breach of any control.
- Dealing with Statutory, internal, and concurrent auditor
- Preparation of MIS on monthly/quarterly basis
- Provide timely and accurate financial information to internal and external stakeholders.
- Recommend and implement process improvements to enhance efficiency and effectiveness. Coordinate with respective stakeholder for bank account balance confirmation/ bank statement.
- Highlight the unresolve issues to senior.
- Strong understanding of LMS system and accounting entries.
- Knowledge of GL maintenance, internal control principles, risk management methodologies, and compliance requirements.
- Ability to work collaboratively with cross-functional teams.
- Strong operational and execution skills.
- Excellent communication, and interpersonal skills.
- Good understanding of the banking business.
- Excellent working knowledge of MS Excel and Power Point.
- Excellent written and verbal communication and presentation skills.
- Ability to work independently and in teams.
- Ability to adapt to rapidly changing situations and to work in high pressure environments.
Interested candidate or reference for suitable candidate can share their profiles on ext.ambuja@unitybank.co.in
Unity Small Finance Bank
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