Job Description

The Core Responsibilities!


  • Performing Bank reconciliations on a regular basis

  • Validating GL balances by performing reconciliations between GL (SIT) and sub-ledgers. Following up with respective business units for clearance of reconciling balances and suggesting an appropriate course of action.

  • Assist the accounting team in Investments accounting.

  • Performing income and expense analyses and investigating reasons for variances on a periodic basis.

  • Timely preparation of schedules and monthly deliverables with utmost vigilance and accuracy for review by Sr. Manager, Accounting.

  • Recommending appropriate GLs and ensuring they have been adequately and correctly mapped.

  • Development and maintenance of accounting product plans and procedure manuals.

  • Respond to ad hoc requests as required with a high degree of flexibility and attention to detail

  • Reporting requests may require...

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