Job description / Role
Roles and Responsibilities:
• Reconcile and process transactions that are complex in nature
• Investigate all transactions in order to prevent fraud
• Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
• Provide documentation for the purpose of supporting all financial transactions
• Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
• Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily
• Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
• Maintain required files, reports, and data
• Reconcile and rectify all ledger accounts belonging to customers
• Reconcile accounts that fall into receivable records with the sales invoices
• Maintain constant contacts with the company’s customers
• Follows up all transactions continuously and provide updates to the management
• Adhere to corporate standards and procedures in all reconciliation activities
• Improve personal skill set regarding software proficiency, financial analysis and data processing
• Should have 2 to 5 Years of experience in Accounting and Banking Sector
• Hands on Experience on Reconciliation Process
• Should be having Strong experience on Banking Domain with experience in Monitoring and maintaining Database
• Degree in Accountancy and qualifications from professional accounting bodies would be an added advantage
• Possess knowledge of general accounting principles and workings of the banking systems
• Display problem-solving skill even under stressful conditions and deadlines
• Able to manage own time and that of others effectively
• Demonstrate the required skill to perform detailed work accurately and promptly too
• Proficiency in Microsoft Office applications like Microsoft Word, Excel, and PowerPoint
About the Company
ZYCLYX is the world's leading automated IT solution provider with a diverse range of solutions aimed to enhance your operating performance. Our expertise includes Robotic Process Automation, AI, OCR, Network Security, Cyber Security, and other services.
In 2018, we were established to share our innovative solutions and core technology expertise to optimize the customer experience. The team at ZYCLYX provides efficient integrated systems after meticulous evaluation of risks and opportunities which address both short and long term challenges.
In collaboration with internationally recognized IT solution providers, we have catered to some of the leading brands in industries like Banking, Finance, Telecom, and more. We provide complete project management support right from conceptualization to implementation and assessment.
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