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Sr. Executive - Central Reconciliation| Ernakulam

CSB Career Site
Kochi, IND
Full-time
Senior · 3+ years experience
Onsite
Discovered 2 days ago
Free

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Responsibilities

  • Independently review and validate reconciliations prepared by Makers for completeness, accuracy and compliance with approved SOPs.
  • Verify that reconciled balances, open items and exceptions accurately agree with source systems and GL balances.
  • Perform independent validation and sample testing of transactions, balances and supporting documentation.
  • Review 100% of aged exceptions, debit balances in payable accounts, credit balances in receivable accounts, unidentified entries and AAR items.
  • Challenge inadequate investigations, incorrect ageing classifications and unsupported reconciliation conclusions.
  • Engage with Account Owners and Action Owner Units to facilitate timely resolution of material reconciliation breaks.
  • Monitor reconciliation quality, turnaround times, exception ageing and adherence to service levels.
  • Review and approve reconciliation certifications and exception reporting before submission to management.
  • Escalate significant unresolved issues, control weaknesses and high-risk exceptions to Unit Manager and Governance Forums.
  • Support audits, regulatory reviews, risk assessments and management reporting activities.
  • Identify opportunities for automation, standardization and enhancement of reconciliation controls and processes.
  • Ensure adherence to segregation of duties, reconciliation policies and internal control standards.

Qualifications

  • Experience Range: 3 to 7 years
  • Qualifications:
  • Graduation
  • MBA (Finance)
  • Banking Operations Certification

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