Cubatics Industries Pvt Ltd Hiring for Reconciliation Officer/MIS at Mumbai Full Time

Reconciliation / Data Analyst cum MIS Executive.

We are looking for a Reconciliation / Data Analyst cum MIS Executive.
Candidate must have good knowledge of Advance Excel- v-lookup, Pivot table, etc.
Investigating discrepancies quickly and efficiently

• Daily interaction with the both clients, Trading Desk and various Middle Office groups on queries and escalation
• Creation of weekly and monthly MI reports for the business
• Working with Tech Support to constantly review and improve current process
• Prepare daily and monthly account reconciliations for the company’s Trust and Returns bank accounts
• Identify and recommend opportunities to improve reconciliation processes for greater operational efficiency, improvement opportunities for other processing areas to minimize risk of error and research time
• Act as a subject matter expert on assorted project teams and initiatives

Qualifications for reconciliation

• Monitoring/controlling/approving operations processes undertaken by TCS, journals, wires and client money calculations
• Bachelor’s degree or equivalent work experience in an Accounting/Finance area
• Aptitude to manipulate large amounts of data
• Bachelor’s degree in Accounting/Business highly preferred
• MUST have 1 – 5 years of experience performing reconciliations.

Please note: This is work from office opportunity Malad east (candidates between Borivali to Andheri will be preferred).

Shift – Mon to Sat from 9.30 am to 6.30 pm

Job Type: Full-time

Salary: ₹25,000.00 – ₹30,000.00 per month

Schedule:

• Day shift

Experience:

• total work: 5 years (Preferred)