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Associate Funds Control

Posting Date: Jul 21, 2021

Location: Noida, UP, IN

Company: iQor

Req ID: 25149 

Additional Work Locations:     

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Summary

Reports to Manager Funds Control, the Funds Control Associate will assist in monitoring and reconciling bank accounts on a daily and monthly basis.

Responsibilities

Performing monthly corporate and client bank accounts reconciliations between accounting system and banking activity, Research reconciling items and prepare documentation for other departments for resolution,Monitor and follow up on reconciling items until each item has been resolved. To provide supporting documents to auditors or other departments as and when needed.

Requirements

2 to 3 years of experience in Bank Reconcilation of Large Acocunts of  Multi-National Company, SAP, S4 HANA, Oracle experience preferred, Strong Excel skills, Strong attention to detail, excellent analytical and problem solving skills,Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public, Able to work in ESDT shifts, Flexible schedule when required,  Excellent verbal and written communication skills.

Education Requirement

Bachelor's Degree in Accounting, Finance or related field.

Physical Requirements

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.  Individual will be required to sit and/or remain stationary for extended periods of time.   Individual will be required to type and/or operate a computer and other office productivity machinery for extended periods of time.  The worker is required to have close visual acuity to perform activities such as: preparing and analyzing data and/or documents; transcribing; viewing a computer terminal and/or extensive reading.  The person in this position may need to occasionally walk or otherwise traverse, stand, exert up to 10 lbs. of force to push, pull, lift or otherwise move objects, bend, reach, kneel, and/or twist for minimal periods of time. Employees should not attempt to lift, pull or push a load in excess of 50 lbs. without assistance.  Care should always be taken when lifting, pushing or pulling in an awkward position.

iQor.com