The Operations Staff provides assistance to his/ her supervisor by checking the transactions for officers approval.
Responsibilities:
Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
Prepares management and regulatory reports in a timely and accurate manner.
Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
Complies...