American Express is looking for freshers to join their team in Gurgaon. The role involves monitoring Month end P&L treatment, validations and ensuring accurate/timely completion and GL Posting. Monthly review of ABP ledgers completeness, accuracy and operational aging analysis. Governance of ABP Ledger including global master file maintenance, Updation of rules, product, ownership and upload into automated Tableau database. Monthly TB / GL review, New accounts set up / Treatment rule set up / matching rules set up in IRIS MU. Liaison with upstream operations teams to ensure relevant data collation required for escheatment filing and final due diligence for applicable markets. Escheatment Reporting including preparation, filling and related accounting. Escheatment Reporting related Sub Ledger support preparation / uploads / reconciliation in IRIS MU.
Responsibilities
Monitor Month end P&L treatment, validations and ensuring accurate/timely completion and GL Posting. Monthly review of ABP ledgers completeness, accuracy and operational aging analysis. Governance of ABP Ledger including global master file maintenance, Updation of rules, product, ownership and upload into automated Tableau database. Monthly TB / GL review, New accounts set up / Treatment rule set up / matching rules set up in IRIS MU. Liaison with upstream operations teams to ensure relevant data collation required for escheatment filing and final due diligence for applicable markets. Escheatment Reporting including preparation, filling and related accounting. Escheatment Reporting related Sub Ledger support preparation / uploads / reconciliation in IRIS MU.
Requirements
B.Com or Specialization in Commerce Stream with 0-2 Years of Experience. Strong system skills, including proficiency in Microsoft Access, Microsoft Excel, and Power point. Excellent analytical and problem-solving abilities. Strong written and verbal communication skills. Effective interpersonal skills with the ability to collaborate successfully in a team environment. Demonstrated ability to work as an effective team player and build positive working relationship.