Skills & Experience : Reqd. CA
Job Title: AVP – Nostro Reconciliations
Job Description
Experienced in Banking & related portfolio accounting & reconciliations
Responsible for all Service Delivery deliverables in a timely and accurate manner.
Ensure compliance with organisation standards and Statutory requirements
Has strong technical understanding of accounting principles and demonstrated competence in their application.
Skills Required
Experience of working with Finance Department with good track record / leading MNC/ corporate
Analytical review / problem solving skills
Good knowledge in Credit card Banking business/products and operational system
Good numerical ability
Good communication and interpersonal skills-Good judgment and reasoning skills
Good time management and problem solving skills
Detailed conscious oriented
Proven ability to work to strict deadlines, under pressure and be a team player
Keen to learn/ask questions/progress
Ability to question the things and bring in improved way of doing the process.
Ability to handle the large team and create a good work environment.
Promote an environment that supports diversity and reflects the HSBC brand.
Job related skills
Experienced professional responsible for handling moderately complex activities / problems by reviewing a number of defined alternatives.
Interaction with customers typically on a range of predefined issues; however might require active dialoguing at times;
Responsible for handling the escalations and query resolution.
Possesses detailed knowledge in own area of Reconciliation process. ( Recharges & Recoveries)
Preparation and consolidation of financial / non-financial management information for a highly complex set of businesses.
Ensure the data is timely and accurate, and reconciles to the financial accounts with reasoning and analysis.
Analytical review : Ensure that all material variances exceptions have been identified and explained in business terms
Regular Conference calls with various sites for clarifications etc.Business Partners and other stake holders.
Review account reconciliations in accordance with SOX requirements and process controls. Ensure completeness of assigned accounts within the required deadline.
Review journal entries as appropriate for clearing reconciling items
Review Subsystems for accuracy and ensure reconciling items are researched in a timely manner. Recommend reconciling item resolution.
Monitor and thoroughly analyze activity within assigned accounts
Review, analyze, recognize and identify trends on related outstanding items and expedite issues to management.
Complete other related duties as assigned.
Lead projects to improve processes including automation.
Lead the process improvements and other quality initiatives.
Familiar with operating system & strong PC skills
External relationship management skills
Respond to Customers queries in a timely manner
Manage all Service delivery deliverables in a timely manner
Able to work effectively with different teams
Ensure the progression and development of the team members.
MS office skills
Hands on Experience using MS Office applications
Expert in Excel (especially Macros, Vlookup, Hlookup, etc.)
Business Area/Department
Global Finance
Academic Qualifications
Qualified Accountant (ACA/CWA /CPA /CIMA), Bachelors degree.
Years of Experience
7-9 6-8 years of post qualification experience
OR
B.Com/M.Com/CA (Inter)/CWA (Inter) with at least 10-11 years of experience
Type of Experience
Professional Services
Type of Opening
Full Time
Skills & Experience : Reqd. CA
AVP- Financial Reporting & Control-Gurgaon
(For Asset Management Vertical)
Qualified CA/ICWA/CPA with 10 plus years of workex.
Experience in Consolidation/Balance Sheet,Financial Statement Reporting
Good to have-SOX,IFRS experience.
Ideal Candidate will be from Audit Firm
Good people handling skills & communication skills
Position reports to VP
Max Comp 25 L fixed plus performance bonus.
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