Sr. Accounts Associate
Perform a variety of accounting reconciliation functions to report financial information in accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements.
Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
Reconcile bank to ledger transactions for all accounts.
Analyze and research all discrepancies in various applications tools.
Investigate and resolve outstanding items.
Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
Prepare basic financial reports.
Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
Ensure that the assigned targets are met in accordance with SLA and Internal standards.
Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
Ensure adherence to established attendance schedules.
Minimum six months of work experience in a related field is required. Experience in Insurance organizations, Banks shall be preferred.
Fresher college graduates can be considered.
Knowledge and skills (general and technical)
Good computer navigation skills
Good keyboarding speed
Good knowledge of complete MS Office suite
Knowledge about the Insurance industry in US
Knowledge about US Culture
Knowledge of Accounting principles
Proficiency in English
Communication skills – should be able to read, interpret business documents. Good oral/written communication
Analytical and interpersonal skills
Escalate issues if required
Data gathering ability/ Eye for detail
Team work/ Managing Self / Adaptability
Ability to work successfully in production driven environment
Adaptability to change
Ability to work on routine/standardized transactions
Self-disciplined and result oriented
Ability to multi task
Ability to work effectively as part of a team
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