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

