The Sr. Accounts Associate is responsible for analyzing and processing transactions, reconciling bank accounts, investigating discrepancies, preparing financial reports, and ensuring compliance with service level agreements and internal standards.
Description and Requirements
1. Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
2. Reconcile bank to ledger transactions for all accounts.
3. Analyze and research all discrepancies in various applications tools.
4. Investigate and resolve outstanding items.
5. Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
6. Prepare basic financial reports.
7. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
8. Ensure that the assigned targets are met in accordance with SLA and Internal standards.
9. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
10. Ensure adherence to established attendance schedules.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
1. Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
2. Reconcile bank to ledger transactions for all accounts.
3. Analyze and research all discrepancies in various applications tools.
4. Investigate and resolve outstanding items.
5. Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
6. Prepare basic financial reports.
7. Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
8. Ensure that the assigned targets are met in accordance with SLA and Internal standards.
9. Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
10. Ensure adherence to established attendance schedules.
About MetLife
Recognized on Fortune magazine's list of the "World's Most Admired Companies" and Fortune World's 25 Best Workplaces™, MetLife, through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by our core values - Win Together, Do the Right Thing, Deliver Impact Over Activity, and Think Ahead - we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
#BI-Hybrid
Top Skills
Accounting Software
Financial Reporting Software
Transaction Processing Systems
MetLife Mahārāshtra, IND Office
MetLife Pune, IN Office
EON West LP-II, 2nd & 3rd Floor, Tower D, S.no. 106(P), 107(P), 108(P)/1, Maharashtra, India, 411057
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