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NTT DATA, Inc.
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Hiring Reconciliation & Settlement - General Ledger (Banking Process)

Hiring Reconciliation & Settlement - General Ledger (Banking Process)

NTT DATA, Inc.

1 - 5 years

3 - 6 Lacs

Gurugram

Posted:3 days ago| Platform:

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Skills Required

General Ledger Accounting General Ledger General Ledger Reconciliation Gl Accounting Gl Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Dear Candidates,

Greeting from NTT DATA, we are happy to take your profile for a wonderful career with NTT DATA.

Experience:

Shift:

Work Location:

Mode of Work:

Experience Domain- General Ledger Reconciliation in Banking Industry

Please note that candidates form Banking Industry domain will only be preferred.

Roles & Responsibilities:

Identify, monitor, and track variances to ensure resolution.
Maintain supporting details for all reconciliations on a daily basis.
Prepare bank and account reconciliations.
Provide details and supporting entries for general ledger maintenance.
Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records.
Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
Work under tight timeframes to ensure reporting to clients is done within SLA requirements.

Requirement:

1-5 years of accounting experience in a
banking environment.
Should be from Accouting and Finance Education Background
Fluent in English;
Strong analytical skills.
Proficiency in Microsoft Excel and Power BI
Confortable to work in US Shifts
Willingness to pursue continuous learning and self-development

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