TSS – Diners Strategic

  • Company:
    Barclays Bank PLC
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    2 weeks ago
  • Category:

Skill: reports , accounting , external audit , sox , ca , f&a , reconciliation , ar , accounts , finance; Exp: 0-3 years; This role manages and monitors the processes in place to comply with internal and external audit requirements. In particular, this role includes ensuring that Interface, Suspense (AR/AP) & GL account controls are in place and adhered to, and that the risks are evaluated, understood, and mitigated as per the SOX directives. Your Role Ensuring all SLAs are met as per defined timelines Daily reconciliations and Breaks Management as per defined delinquency period of the accounts Ensuring adherence to the AO&R Policy & GL Controls Framework; Journal Processing and Risk reporting as defined in SOP/ALPs Preparing reconciliation templates and discussing open items with the respective stakeholders for timely clearance. Providing appropriate information for ongoing reconciliation/Management Information activities; Compliance with all applicable policies, principles and procedures. Collate & Analyse financial data from various reports & System. Analytical skills to make meaningful inferences. Supporting change projects as and when required Ensure compliance to all SOX & OR Controls Conduct conference calls and mange Customer expectations Identify areas for improvement. Adds value and improves customer service Focus on developing and implementing best practice Challenges Status-quo Essential Skills Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification Relevant experience in F&A Domain, preferably in reconciliations Good basic accounting skills Good communication skills Desirable Skills Good reconciliations process understanding Card industry knowledge will be an added advantage Willingness to learn more Flexible & manages Adhoc request seamlessly About UsBarclays is a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US. Our goal is to become the bank of choice by providing superior services to customers and clients and supporting our stakeholders via a commercially successful business that generates long-term sustainable returns. For further information on EVP, please click on the link below https//now.barclays.com/WCP/content/intranet/en/functions/operations-and-technology/global-service-centre/EVP.html Risk and Control Objective All Barclays colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards. Your Application To be considered for this role, click on the apply button now. https//jobs.barclays.co.uk/search-jobs/ & enter the Job ID. Barclays Values & Diversity Dynamic working gives everyone at Barclays the opportunity to integrate professional and personal lives, if you have a need for flexibility then please discuss this with the hiring manager. We are an equal opportunity employer and we are opposed to discrimination on any grounds. It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, colour, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.

Cost Accounting/ ICWA

Degree: CA (Chartered Accountant)

Experience: 0-3

Function: Accounting / Tax / Company Secretary / Audit