22 days old
2017-12-302018-01-29

Operations Accountant 1

Secunderabad, Telangana 500003
  • Job Code
    20957BR-1
CAC: Performs moderately complex operational accounting activities relating to the maintenance of a complete and accurate general ledger/customer accounts and resulting managerial reports. Duties may include: providing operational accounting support to internal business groups and/or operations departments; reviewing customer financials; preparing/reviewing transactions which may be in support of business group products, preparing entries; gathering, reviewing and preparing data for regulatory reports; preparing and reviewing account reconciliations and certifications; assisting in preparation of consolidated balance sheets, statements of income; performing customer account maintenance duties, such as generating invoice files, client billing adjustments, processing ACH or deposits; reviewing taxes. Keeps comprehensive and complex accounts requiring the analysis of operational accounting transactions and the establishment or maintenance of operational accounting controls. May have indirect/direct interaction with customers, clients or vendors.

Functions will include handling Official Check mailbox reviewing requests pertaining to claims, unposted transactions (UPI) and Blank Invalids (Purged card report). Dealing with various general ledger accounts used for processing our claims and dispositioning all requests received.

Candidate will be processing various requests thru multiple general ledger accounts. Research is required for disposition of all entries clearing in amount/account/serial number and/or review of claims to determine how to process items according to procedures via various internal systems.Adding notes to the various systems to document action taken.Handle UPI/IBR (Unposted Transactions) Exceptions, Blank Invalid Exceptions, OD (Overdraft) Fraud reports that would include chargebacks to be processed via VISA.Would also assist in various other team functions as required such as R2s (Return Mail), DCO (Debit Card Operations) Mailbox, DCO Manuals Claims Mailbox, ATM Photo mailbox & PPCS (Stop Payment) process. In addition, will include CEDARS workbaskets and CEDARS Stop Payment.


Work Schedule: Our hours of operation are 8:30 p.m. to 5:30 a.m. - 40 hours per week with a rotating late night schedule within the team.
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Operations Accountant 1

Wells Fargo
Secunderabad, Telangana 500003

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Secunderabad, Telangana
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