Business Operations - CBS

Company:-Unity Small Finance Bank Limited

Title:

Department

Vertical

Location:

Principal Responsibilities:

- 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.

Core competencies

- 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.

Soft Skills

- 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.

Qualification

Experience

Interested candidate or reference for suitable candidate can share their profiles on ext.ambuja@unitybank.co.in