Business Recon - Card processor

EY; Hyderabad; On-site; INR 500,000 - 800,000; Full time

Job summary

EY in Hyderabad, India seeks a Reconciliation Analyst to support journal entry booking, account reconciliation, and SOX-compliant controls. The role emphasizes accuracy, timely item resolution, and collaboration with cross-functional teams to reduce aging of unreconciled items.

The candidate will analyze account activity, maintain confidentiality, and contribute to process improvements including automation, leveraging strong PC skills and familiarity with reconciliation tools.

Responsibilities

• Independently process journal entries for booking charges and interests.
• Review source system for accuracy and research open reconciling items promptly.
• Oversee, monitor and analyze activity within assigned accounts.
• Follow up with departments to settle unreconciled transactions to control aging.
• Identify trends on related outstanding items and escalate issues to management.
• Complete other related duties as assigned.
• Maintain and manage reconciliation detail confidentially due to the nature of activity being reconciled.
• Provide inputs to assist/lead efforts to improve processes including automation.
• Familiar with operating system & strong PC skills. Knowledge of reconciliation tools will be an added advantage.

Skills

Reconciliation

Automation

SOX

PC skills

Tools

Reconciliation tools

ERP/Source systems

Microsoft Excel

Job description

Role & responsibilities

prepare cards & account reconciliations in accordance with Finance Instruction Manual (FIM) and applicable SOX requirements. Ensure completeness of assigned accounts within the required deadline.

• Independently process journal entries as appropriate for booking of charges and interests.
• Responsible to review source system for accuracy/completeness and research open reconciling items in a timely manner.
• Oversee, monitor and thoroughly analyze activity within assigned accounts.
• Rigorously follow up with departments for the settlement of unreconciled transactions to keep the aging under control.
• Recognize and identify trends on related outstanding items and expedite issues to management.
• Complete other related duties as assigned.
• Responsible to maintain and manage Reconciliation detail confidentially due to the nature of activity being reconciled.
• Provide critical inputs to assist / lead efforts to improve processes including automation.
• Familiar with operating system & strong PC skills. Knowledge of Reconciliation tools will be an added advantage.

Preferred candidate profile