Senior Manager Reconciliations

M&G Global Services; Mumbai, Navi Mumbai; On-site; INR 800,000 - 1,100,000; Full time

Job summary

M&G Global Services in Mumbai seeks an experienced accounting professional to support reconciliation processes and financial controls. You will coordinate with departments and external auditors to ensure accurate postings and effective governance.

The role emphasizes risk awareness, problem solving, and proficiency with Oracle and Microsoft Office to deliver timely, compliant financial information.

Qualifications

• Strong accounting knowledge with a specialisation in cash and other balance sheet reconciliations.
• Good understanding of risk and control framework.
• Ability to communicate with operations teams to investigate and resolve suspense balances.
• Problem solving and decision making skills.
• Proficient with Oracle, Microsoft Office and other similar tools.
• Good interpersonal skills.
• Good to have understanding of policy administration systems.
• Good to have understanding of IFRS/ UK GAAP accounting treatments.

Responsibilities

• Coordinate with departments and outsourced providers to obtain transaction information and resolve issues.
• Review and post journal entries to ensure all business transactions are recorded.
• Assist in monthly reviews and annual audit with external auditors.
• Apply judgement to deliver outcomes, evaluating a range of solutions with accounting impacts.
• Support delivery of projects requirements, testing and implementation.
• Liaise with external auditors to ensure timely completion of work and compliance with requirements.
• Ensure governance framework provides adequate audit trails.
• Demonstrate a positive risk, compliance and control culture and manage weaknesses.

Skills

Accounting knowledge

Cash reconciliations

Balance sheet reconciliations

Risk and control framework

Interpersonal skills

Oracle

Microsoft Office

IFRS/UK GAAP understanding

Communication with operations

Problem solving

Tools

Oracle

Microsoft Office

Job description

Role & responsibilities

• To coordinate with other departments including outsourced service providers to obtain transaction information, research reconciling items and resolve issues.
• To review and post all journal entries to ensure all business transactions are recorded.
• To assist in monthly reviews and annual audit with external auditors.
• To apply judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for accounting and requirements
• To support delivery of projects business requirements, testing and implementation
• To liaise with the external auditors, ensuring that timescales are communicated and agreed and the auditors’ requirements are met to ensure timely completion of their work
• To ensure compliance and governance framework is in place to provide adequate audit trail
• To demonstrate a positive risk, compliance and control culture through the identification, assessment, monitoring and management of risks and issues within the business area, alongside ensuring timely and appropriate resolution of control weaknesses, actions and failures that arise.
• To work collaboratively with colleagues and take personal accountability to maintain and enhance controls you are responsible for to support improvement of the overall control environment, customer outcomes
• To build constructive rapport with stakeholder through meetings, discussions and encouraging feedbacks

Additional Job Description

• Strong accounting knowledge with a specialisation in cash and other balance sheet reconciliations
• Good understanding of risk and control framework
• Ability to communicate with operations teams to investigate and resolve suspense balances
• Problem Solving and Decision Making Skills
• Proficient with Oracle, Microsoft Office and other similar tools.
• Good interpersonal skills
• Good to have understanding of policy administration systems
• Good to have understanding of IFRS/ UK GAAP accounting treatments