Hiring for the post of Team Member for Freshers and Experienced at Bank of America - 07275

Job Description:

Eligibility : B. Com / MBA (Finance)

Industry : BANK

Position : Team member

Experience : 0 - 1 yrs

Location : Gurgaon

Job Id : GGN07275

Job Description

Accurately reconcile various General Ledger, stock, Intercompany, Cash, Position & NOSTRO accounts on a daily/weekly/monthly basis in accordance with established procedures and time frames, utilizing the Reconciliation system to balance the accounts. Research and assist operating areas with resolving all open items, escalating any aged items to the concerned business unit. Process journal entries to various accounts when needed. Participate in weekly and monthly reporting that is sent to Regulatory Reporting

• GL, stock, Cash, Position, Intercompany and NOSTRO reconciliations
• Exception identification & reporting
• Weekly/Monthly reports
• Preparation of daily/weekly/monthly reconciliations
• Balance sheet netting calculations

Desired Profile:

• 0-1 yr of experience in reconciliation
• Clear and confident written and oral communication skills for dealing with internal stakeholders and external clients

About the Company:

Bank of America Corporation (NYSE: BAC) is an American multinational banking and financial services corporation headquartered in Charlotte, North Carolina. It is the second-largest bank holding company in the United States by assets. Bank of America serves clients through 5,600 branches and 16,200 ATMs in more than 150 countries and has a relationship with 99% of the U.S. Fortune 500 companies and 83% of the Fortune Global 500. The company is a member of the Federal Deposit Insurance Corporation (FDIC) and a component of both the S&P 500 Index and the Dow Jones Industrial Average. For more details

Website: www.bankofamerica.com

How to apply: Click here to apply