Bank of America is one of the world's largest financial institutions, serving individual consumers, small- and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services.
Company Name : Bank of America
Position: Team Developer
Qualification Details : B.Com /M.Com/MBA
Experience: Freshers
Location: Hyderabad
Salary: As Per Industry
Job Details:
1. Responsible for performing various duties related to the reconciliation area including the reconciliation of Company general ledger accounts
2. Maintain and reconcile multiple Bank accounts
3. Research and resolution of outstanding exceptions
4. Post journal entries to the general ledger
5. Preparation of daily/weekly/monthly Reconciliation Reports
6. Balance sheet substantiation
7. Regulatory report compilations
8. Adherence to the SLA’s – productivity, turn-around-time, and accuracy
9. Interact with business partners and units on day to day functionalities
10. Adhere to corporate standards and procedures in reconciliation
11. Other accounting department responsibilities as needed
12. Review systems and processes and Engage in improving processes where opportunities exist
13. Assist with any further requirements as they arise. This may include cover for staff on leave
2. Maintain and reconcile multiple Bank accounts
3. Research and resolution of outstanding exceptions
4. Post journal entries to the general ledger
5. Preparation of daily/weekly/monthly Reconciliation Reports
6. Balance sheet substantiation
7. Regulatory report compilations
8. Adherence to the SLA’s – productivity, turn-around-time, and accuracy
9. Interact with business partners and units on day to day functionalities
10. Adhere to corporate standards and procedures in reconciliation
11. Other accounting department responsibilities as needed
12. Review systems and processes and Engage in improving processes where opportunities exist
13. Assist with any further requirements as they arise. This may include cover for staff on leave
Apply Mode: Online
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