Associate - AP/AR Specialist

TIAA

📍 Mumbai, India, India

Full-time other-general

Job Description

**Associate - Cash Recon & Fund Mgt - IN**
The role will be responsible for bank reconciliation for 600+ bank accounts.

**Key Responsibilities and Duties**

+ The team is also responsible to manage the fund transfer basis the requirement, make accounting entries for fund transfers and breaks between Bank and General ledger.
+ The team is also managing KYCs for banks and maintain the signing authorities.

**Educational Requirements**

+ University (Degree) Preferred

**Work Experience**

+ 2+ Years Required; 3+ Years Preferred

**Physical Requirements**

+ Physical Requirements: Sedentary Work

**Career Level**
6IC

Related Skills

Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance, Financial Acumen, Generally Accepted Accounting Principles, Inspires Others, Relationship Management, Risk Analysis/Analyt...
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