Balance Sheet Reconciliation Specialist - C05 - DHAKA

The position withinBalance Sheet Reconciliationis responsible forreconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leadsin driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy.  

Responsibilities:

CORE FUNCTION

• EnsureBalance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure

• Ensure reconciliation performedmeet the following:

• All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon.

• Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner).

• Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function.  

ENHANCING CONTROLS 

• Active participation in global Internal Audits as well as KPMG audit engagements

• Maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information

• Support creation of  effective control environment to ensure adherence with all internal and external policies and procedures.  Direct and coordinate audits and internal reviews

• Drive zero tolerance culture on control breaches

• Drive and coordinate remediation of all high and medium risk EUCs

Qualifications:
As a successful candidate, you’d ideally have the following skills and exposure:

• 1-2 years relevant experience

• The ideal candidate will have skill sets related to accounting, financial reporting and/ or product control.

• Proficiency with MS Project and MS Office Suite

• Financial management competencies

• Demonstrated ability to manage in a complex and dynamic environment

• Self-motivated with the ability to make decisions in the absence of detailed instructions

• Ability to coordinate with team members in distributed geographic environments

• Ability to work across functional areas

Education:

Bachelor's/University degree in Finance, Accounting or related field