Description and Requirements
Position Summary
Perform a variety of accounting reconciliation functions to report financial information in an accurate and timely manner. Follow-up with lines of business at client-end for research and resolution to close accounting open items. Maintain data and records in accordance with generally accepted accounting principles and reporting requirements. Produce monthly reconciliation statements. Escalate unresolved accounting issues to Assistant Manager in a timely manner.
Job Responsibilities
1. Analyze, validate and process transactions as per Desktop procedures.
2. Process entries.
3. Analyze and research all discrepancies in payment received from bank against projections
4. Investigate and resolve outstanding items in cash, Dues & Unpaid, Suspense reconciliation and Asset reconciliation.
5. Follow-up with Various department regarding unidentified wires.
6. Follow-up with Stateside partners for various source codes entries.
7. Perform month end management report required by Stateside.
8. Reconcile transactions for all designated accounts and levels per defined categories.
9. Investigate and resolve outstanding items, otherwise escalate to Assistant Manager immediately.
10. Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
11. Prepare basic financial reports.
12. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
13. Ensure that the assigned targets are met in accordance with SLA and Internal standards.
14. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
15. Ensure adherence to established attendance schedules.
16. Any other essential function that may occur from time to time as directed by the Supervisor
Any other essential function that may occur from time to time as directed by the Supervisor
Knowledge, Skills and Abilities
Education
• Graduate in Commerce with at least 15 years of education
Experience
• Minimum one year of work experience in a related field is required. Experience in accounting
• Fresher college graduates can be considered
Knowledge and skills (general and technical)
- Should have knowledge of MS Office suite.
- Good Computer navigation skills
- Good knowledge of MS - Excel
Technical Skills
- Knowledge about the US General Accounting
- Knowledge about US Culture
- Knowledge of Accounting principles
- Responsible for performing process deliverables on daily/weekly/monthly basis.
- Ensure that the assigned targets are met in accordance with SLA and Internal standards
Process Specific Skills
- Proficiency in English
- Communication skills - should be able to read, interpret business documents. Good oral/written communication
- Analytical and interpersonal skills
- Escalate issues if required
- Eye for detail
- Team work/ Managing Self / Adaptability
- Ability to work successfully in production driven environment
- Adaptability to change
- Ability to work on routine/standardized transactions
Soft Skills
- Self-disciplined and result oriented
- Ability to multi task
• Ability to work effectively as part of a team
#BI-Hybrid
Top Skills
What We Do
Named one of Fortune’s “World’s Most Admired Companies,” MetLife is leading the global transformation of an industry we’ve defined for more than 150 years. At MetLife, every innovation and line of code is a lifeline for our customers and their families—from victims of natural disasters to people living with disabilities and beyond. With operations in more than 40 markets and leading positions across the globe, MetLife’s building a workforce of diverse and empowered voices that all belong. Join our remarkable journey—one in which you help write the next century of innovation in financial services—because with MetLife, making the world a better place is All Together Possible.
Why Work With Us
At MetLife, you’ll be working for a company whose purpose is to help customers throughout their life’s journey, and often in their most critical time of need. You’ll be a part of developing leading-edge platforms that will have a lasting impact on the lives and well-being of tens of millions of customers.
Gallery
