Lead Associate - Operations

Job Description

LEAD ASSOCIATES– ACCOUNTS RECEIVABLESBrief Job Description: Handle Banking operationsOperational Parameters• Timely monitoring of bank balance and report out business • Download and publish bank balance reports as per the business requirements • Perform daily bank reconciliations and report any discrepancies • Daily identification of client money in accordance with CASS procedures• Perform cash applications daily. Maintain open items• Prepare daily payments – Intercompany, Cass payments• Lead MI and monitor payments volume segregation and approvals matrix• Prepare and publish banking and cash reporting• Prepare and publish forecast reporting • Align to business SLA and KPI • Strong analytical skills Key accountabilities • To function as per the Service Level Agreement• To achieve all the key Performance Indicators as set by the Team manager.• To function as per ISO 9001: 2000 procedures.• To be willing to work in all shifts (including nights).• Adhere to reasonable operational requests from the management.• To attend all meetings and training as per requirements.PERSON SPECIFICATIONSESSENTIAL DESIRABLEWork Experience (Mention No. of years):• 5 Years of Work experience in Cash processing Payments, Bank reconciliations and reporting - Exposure to ORACLE and Revenue Manager tool- Preferred candidate to have experience in Asset Management industry Knowledge/Qualifications/ Competency:• Commerce Graduate• Good Communication Skills• Proficiency in Microsoft Office skill - Additional Management or finance-related course would be an added advantage. Capabilities:• Domain expertise (F&A, Billing, Processing Accruals, Billing reconciliation) • Good communications skills• Analytical ability• Detail-oriented• Ability to work efficiently in a fast-paced environment.• Flexibility to work in different shifts Special Role (Customer Specific Requirement) - Asset Management Experience, - ERP – Oracle exposure - Tools like Revenue Manager or similar tools experience - Exposure in using banking platforms

Qualifications

Graduate