Sr. Associate - Bank Reconciliation - REF30045P

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Sr. Associate - Bank Reconciliation - REF30045P

WNS
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12 days agoFull–time
Company Description

www.wns.com

Job Description

PURPOSE-To ensure daily cash application, journals are completed with TAT, for the accounts assigned
• WORK EXPERIENCE-Successfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognised university, with at least 2 year of experience in the Finance and Accounting domain or Relevant experience in accounting practice.
• DUTIES / RESPONSIBILITIES-

Process Related:
• Bank Reconciliation – Month end closure activities
• Handling General Ledger entries
• Incumbent will be accountable for clearing the suspense account and aging bucket
• Incumbent will be involved in the overall fund management on behalf of the client
• He/she will be involved in Cash Flow forecasts, report variances
• Handle the manual payment processing queues

Soft Skills-
• Strong communication skills – Verbal & Written
• Ability to work through stringent timelines
• Hands on experience on usage of MS Office
• Should possess the ability to think out of the box – contingency management
• Good decision making skills, as the incumbent would be involved in Cash investment decisions

Behavioural Competencies-
• Decision making ability & Attention to detail
• Team players with a ready disposition to learn
• Professional mannerisms
• Customer Centricity
• Commitment and reliability
• Versatile and adaptable
• Communication Skills-
• Ability to have conversations with the client teams, related to the process is essential
• Ability to have robust conversations while maintaining a high level of customer service and maintaining composure
• Ability to utilise effective listening skills
• Pick up on direct and indirect queries from customers and understand and comprehend the customer’s needs

Ability to distinguish between enquiries and complaints (including level of complaint)

Qualifications

QUALIFICATION-Successfully completed any Graduation / Post Graduation, preferably Bcom or Mcom or MBA Finance or an equivalent accounting degree from a recognised university, with at least 2 year of experience in the Finance and Accounting domain or Relevant experience in accounting practice