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CSB Bank

Functional Consultant - General Ledger| Mumbai

Reposted 22 Days Ago
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In-Office
Mumbai, Maharashtra, IND
Expert/Leader
In-Office
Mumbai, Maharashtra, IND
Expert/Leader
Manage the General Ledger of the bank, monitoring transactions for anomalies, validating product totals, and coordinating with the finance team for accurate reporting in the Core Banking System.
The summary above was generated by AI

For Managing the entire General ledger of the bank including Suspence and reconcilliation on the same in CBS.

Responsibilities

Managerial Responsibilities: 

1. Manage the Complete GL ledger of Core banking System. 
2. Daily monitoring of the GL transactions, detecting of anomalies in GL posting along with suspence entry (Asset & Liability) in CBS.
3. Working together along with Finance team for GL reporting in Core banking.
4. Responsibilty of  Product totals with GL balance and validating the same on daily basis( Both asset & Liabilty ) for Core banking System for correct balance sheet reporting.

Functional Responsibilities:

1. Manage the Complete GL ledger of Core banking System. 
2. Daily monitoring of the GL transactions, detecting of anomalies in GL posting along with suspence entry (Asset & Liability) in CBS.
3. Working together along with Finance team for GL reporting in Core banking.
4. Responsibilty of  Product totals with GL balance and validating the same on daily basis( Both asset & Liabilty ) for Core banking System for correct balance sheet reporting.

Qualifications

M.Tech/B.Tech Or Equivalent Bachelors Degree

Min Exp: 15 years 

Max Exp: 25 years

CSB Bank Mumbai, Maharashtra, IND Office

CSB Bank Limited Mumbai Office, Siroya Center, 1st, 2nd and 3rd Floor, Sahar Airport Road, Andheri East, Mumbai, Maharashtra, India, 400099

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