TCS is looking for Reconciliation Specialist for Bangalore and other locations 237583J

Job Description

 Must-Have:

·         Knowledge of bank products, regulations, Processes, and procedures

·         Accounting knowledge including recording journal entries and understanding of financial impacts

·         Intermediate to advanced knowledge of excel

·         Bachelor’s degree in accounting, finance, or related field.

·         Minimum 5 yrs. of Cash, Clearing, settlement and suspense account reconciling experience    preferably in a bank or financial institution including Month end activities & balance certification

·         Blackline GL reconciliation application experience is a plus.

·         Experience in Deposit ,Loan or Private banking  products

·         Experience with large ERP – eg: PSGL, Oracle, SAP etc.

Responsibilities

·         Performs in-depth analysis of reconciliations, deciphering complex exceptions between systems for assigned to complex accounts.