Description

Financial Professional Services :

Roles and Responsibilities

GL Team

 

• Preparation of  G/L Account Recon Statement
• Processing Journal entries (Prepayments, Accruals, Reclass and Standard Journals)
• Bank Reconciliation for the month Close
• Creating Assets and Sub-Assets
• Fixed Assets Capitalization, Fixed Asset Disposal
• Month end Depreciation run
• Month end Reconciliations
• Query Handling

 

Financial Professional Services :Handling end to end Bank reconciliation activity for 52 clients.

• Updates daily Transactions as reflected in the bank previous day report into standard format in   excel. (Deposits, payments, EFT Clears, Disbursements, ACH out & Pass-through).
• Recording daily Journal entries in Lawson system for client’s accounts as an input.
• Performing QC for Bank Vs GL Cash Book for Operating A/C’s on a daily basis.
• Month end activities, closure of CB books.
• Performing & deliver the following reconciliations on a monthly basis
• Bank vs. GL Cash Tie out: - Reconciliation between the entries posted in the GL versus what is shown on the bank report
• Bank vs. GL Liability Tie out: - Reconciling between the entries recorded in the GL Liability versus what is shown on the bank report.
• Bank vs. Claim system Tie out: - Reconciliation between the deposits entered in the system versus what is shown on the bank report
• Performing sweep and Investment reconciliations
• Handling stop pays and void requests,
• Processing cleared check copies and EFT clearance.
• Supported to Onshore team.
• Cross trained on GL & Escrow process
• Follow up and clear the open items on Bank reconciliation.
• Training the new members on the Bank Reconciliation

 

Information