Lead and manage daily reconciliation and accounting operations, including sub-ledger to ledger reconciliations, wire transaction processing, discrepancy analysis and resolution, cash booking, cross-functional coordination, compliance with policies and controls, and continuous process improvement.
Description and Requirements
• Good understanding of accounting and reconciliation domain.
• Balance Sheet Certifications
• Reconcile Sub-Ledger to ledger transactions for all accounts.
• Analyze and research all discrepancies.
• Effective communication skills
• Ability to effectively manage research/resolution/follow-ups for closure of open items
• Effectively plan, prioritize and execute day-to-day operations
• Ability to coordinate & liaison with various support functions / departments to facilitate service delivery with Operations
• Self-initiated, drive and zeal for continuous improvement
• Ability to lead and work in a cross-cultural environment
• Knowledge of the function, process and systems
• Ensure compliance with internal policies and procedures, external regulations and information security standards
• Analyze, validate and process wire transaction for Cash Receipt/Disbursement.
• Book the account for cash transactions.
• Investigate and resolve outstanding items.
• Ensure that the quality of transaction follows predefined parameters as defined by Process excellence.
• Good accounting, excel, analytical/intensive research skills
• Basic understanding of US GAAP & STAT
• Any other essential function that may occur from time to time as directed by the Supervisor.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
• Good understanding of accounting and reconciliation domain.
• Balance Sheet Certifications
• Reconcile Sub-Ledger to ledger transactions for all accounts.
• Analyze and research all discrepancies.
• Effective communication skills
• Ability to effectively manage research/resolution/follow-ups for closure of open items
• Effectively plan, prioritize and execute day-to-day operations
• Ability to coordinate & liaison with various support functions / departments to facilitate service delivery with Operations
• Self-initiated, drive and zeal for continuous improvement
• Ability to lead and work in a cross-cultural environment
• Knowledge of the function, process and systems
• Ensure compliance with internal policies and procedures, external regulations and information security standards
• Analyze, validate and process wire transaction for Cash Receipt/Disbursement.
• Book the account for cash transactions.
• Investigate and resolve outstanding items.
• Ensure that the quality of transaction follows predefined parameters as defined by Process excellence.
• Good accounting, excel, analytical/intensive research skills
• Basic understanding of US GAAP & STAT
• Any other essential function that may occur from time to time as directed by the Supervisor.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
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