Job Description
Qualification:
Bachelors,Masters degree in Finance,Accounting,Management
- Professional degree such as CA,ICWA,CFA would be an added advantage.
Responsibility:
Business,Customer,Articulate,communicate in a manner which is understood by clients,end users
- Connect with the customer and provide highest level of satisfaction to the customer.
- Effectively communicate information on products,services or trouble shoot issues within the specified time frames as agreed.
- Strive to understand and resolve issues,queries at the first instant.
- Produce daily and monthly profit and loss (PnL)timely and accurately.
- Accurately process manual adjustments.
- Flag any identified operational issues to superiors.
- Check and ensure feed completeness.
- Resolve upstream issues(like feeds system downtime etc)in conjunction with IT shared services.
- Run the reports from different risk management systems (RMS )for the computation of variance.
- Run the initial reports for various reserves.
- Run the fair value hierarchy(FVH)reports and reconcile the Month over month (MOM).
- Calculate Valuation uncertainty calculations(eg Prudential Valuations and internationa financial reporting standards(IFRS13).
- Run Controls reports and update the documentation.
- Reconciliation of non key accounts with low value impact.
- Conduct first level reconciliation of general ledger (GL) and Sub Ledgers with low value.
- Escalate unreconciled items.
- Support resolution of GL reconciliation within time lines.
- Perform journal entry posting with addition,deletion control with necessary approvals.
- Process vendor invoices within agreed service level agreement (SLA).
- Set up vendor as per process guidelines.
- Perform two,three way match (goods receipt(GR) purchase order(PO) and Invoice)for PO Invoice (as applicable).
- Follow appropriate approval process for non PO Invoices.
- Detecting duplicate invoices and avoiding duplicate payments.
- Validate invoices which are due for payment run.