Assistant Manager - FPNA - Gurgaon
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Job Description
Bachelor's degree and a minimum of 5 years’ experience OR Associate's degree and a minimum of 7 years’ experience in accounting, auditing, operations or financial institutionsComprehensive understanding of concepts and principles in multiple disciplines including finance and accounting Proficiency in accounting / finance analysis, modeling, querying and visualization toolsEducation and Experience Preferred:Advanced degree or professional certification (i.e. CPA, CFA, etc.) Reconciliation Governance and Oversight (Controllership)• Perform independent reviews of bank reconciliations to assess compliance with the Bank's Reconciliation Policy, accounting standards, and control requirements.• Evaluate the quality, completeness, and timeliness of reconciliations, including supporting documentation, aging of reconciling items, and appropriateness of explanations and resolutions.• Identify policy exceptions, control deficiencies, and reconciliation practices that do not align with established requirements.• Partner with reconciliation preparers, reviewers, and business line management to communicate findings, validate root causes, and drive timely resolution of identified issues.• Provide challenge and oversight regarding aged items, unsupported balances, unresolved differences, and other reconciliation-related risks.• Develop, monitor, and report on remediation plans to bring reconciliations into compliance with policy and enhance overall control effectiveness.• Track outstanding exceptions, monitor progress against corrective action plans, and escalate unresolved or recurring issues to senior management as appropriate.
Requirements
Function: Accounting/Auditing
Experience Level: Mid-Senior Level