Assistant Manager Jobs in Gurgaon - Bank of America
Assistant Manager
Bank of America
Expired
Posted: 13 Apr 20
Job Description
Assistant Manager
Gurugram, India
Responsibilities
- Monthly/periodic review and approval (sign off) of reconciliation under his/her purview by doing a comparison of what transactions that should occur in an account to the transactions that actually did occur.
- The review and attestation of reconciliation by application of accounting knowledge and policies to determine any unusual transactions, duplicate or erroneous payments, correct account usage, reasonableness, transactions that are not allowable per policy, reconciling items and their ageing.
- Engage in business and review calls with various stakeholders and business partners to ensure timely and accurate closure of reconciliation and action items. Review open items and work with business partners for resolution, work with LOB Controllers, other departments, business units to resolve problems pertaining to General Ledger account usage.
- Conduct due diligence of reconciliation and procedure to ensure better compliance with accounting and reconciliation standards and policies.
- Support the Reconciliation Governance team with any queries and documentation and ensure adherence to controls and timely record updations for risk mitigation.
- Perform different variety of routine and ad-hoc reconciliations in accordance with standard procedures in compliance with internal company policies and SOX requirements
- Identify and implement simplification opportunities in process through usage of advance tools and technologies.
- Mentor the reconciler and conduct trainings for better skill management and drive competencies in the process.
- Verification on a daily basis that the system reconciliations have been updated through external feeds and that the data is correct
- Engage in process driven initiative and projects and also drive maximum participation from fellow approvers and reconcilers.
- Support the designated Manager with any other tasks assigned on the process from time to time
Education: CA or ICWA or MBA (Finance) from reputed institute.
Experience Range: CA/ICWA with 5-6 years or MBA /B.com/M.com with 6-8 years
Job Particulars
Role hr admin
Education Any Post Graduate, Any Graduate
Who can apply Experienced (3+ Years)
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id914156
Job Category Recruitment
Locality Address
State Haryana
Country India
About Company
BA Continuum is a nonbank subsidiary of Bank of America, part of our Global Business Services in the bank. Our employees help our customers and clients at every stage of their financial lives, helping them connect to what matters most. This purpose defines and unites us. Every day, we are focused on delivering value, convenience, expertise and innovation for the individuals, businesses and institutional investors we serve worldwide.
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