Financial Accounting & Account Reconciliations

Calculation of Travelers Cheques Expense Accrual, Redemptions and seller Payments, and performing Accounting for all JAPA Markets. Performing in-depth Reconciliations and clearance of aged items.

Quality & Compliance To establish Baselines for Operations quarterly to check if there has been considerable improvements achieved or to take corrective actions for any deviations or variations. To conduct Audits across Accounts for compliance to operations as per SOX guidelines. Identify audit issues and develop recommendations To Monitor the floor operational metrics on a daily basis and validate the data being provided/generated. To be responsible for specific report generation and data analysis. Data Analysis to analyze the current trends and compare them with the past trend. Identifying opportunities for improvement in the processing of TC and its reconciliation. Assist in conducting Enhanced Due Diligence (EDD) on high risk accounts for JAPA Market. Manage Quality Performance of JAPA Accounts 1000+ FSI/Non FSI Strength Ensuring team reconciliations are as per audit perspective.

Analysis and Reporting Analysis and reporting of out of balance conditions that result from Travelers Cheques Settlements from the selling partners in JAPA region.

 Tracking and compilation of monthly MIS for relevant business information. Assisting the line leaders in analytical and data requirements and ensuring that management information is provided in an accurate, useful and timely manner.

Partner Management and Dispute Resolution Communicating (Globally) with various banks and financial institutions to resolve discrepancies and account outstanding. Liaising with finance department, sales team and processing team to resolve issues related to remittances and money transfer.