Responsibilities Preparing the monthly reconciliations for the Account receivable accounts.  Doing the daily balancing to track & resolve the open items of accounts. Preparing the inter-company, intra-company, cross-border journal entry. Regular follow up with the banks based in US & concerned parties to resolve open items. Keeping track and help the team members in unresolved open items. Preparing Affiliate report to find out the variances between business and Treasury and counter parties, drop emails and call to them to resolve variances. Provide daily updates to client on Affiliate report.  Handling the Customers and the Client Escalation’s or Queries. Updating the SOP (standard operating procedure) of the process on as when required. Allocating activities / task to team. Reconciling the assigned work at the end of day. Posting manual Journal entries at month and Quarter end for Accruals. We do a monthly review of the GL to see the month over month movements in different accounts & reconcile it with the planned movements. Reconciling all the balances appearing in balance sheet with that against backup.

Responsibilities Preparation of Reconciliation files showing the variances and actions to be taken to reconcile the variances. Taking care of parameters designed by the clients like reconciliation format and different reports for a particular kind of fund. Responding to client queries on the variances. Manipulating, cleansing & processing data using Excel. Responsible for loading, extracting and validation of client data. Review/Quality Check of the jobs done by the team members. Allocation of jobs to the team members.. Providing Training of MS Excel Functions and Shortcuts as used in the Process. Responsible for process documentation i.e. SOP’s and new updates.