About the role
WPP is the trusted growth partner for the world’s leading brands.
We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our clients navigate change, capture opportunity and deliver transformational growth.
We have been building the world's most valuable brands for 50 years and have global reach across 100+ markets, with deep local expertise.
Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.
For more information, visit WPP.com.
Job Summary:
The primary role is to handle bank reconciliation with close partnership with internal and external stakeholders within and outside finance. Looking for a well-rounded individual who thrives in a fast paced, demanding environment with good knowledge of RTR process. A self-starter who can work with minimum supervision driving an array of disparate items to closure. Ability to work outside standard business hours when necessary.
What you'll be doing:
· Reconciliation on liquid and non-liquid Scheme on Daily Basis.
· Bank Credit Confirmation to the client on Daily Basis
· Downloading Bank Statement on Daily Basis-For reconciliation & other purposes
· Preparing monthly & weekly MIS for outstanding items in our recon as per client cycle Period & Report the same to our client.
· Making cash flow entries & forwarding the same to NAV team for upload.
· Preparing bank reconciliations - Redemption switch-in & switch-out. Investment recon Pool level, scheme level recon, dividend recon.
· Co-coordinating with clients through mails.
· Downloading all ledgers & Trial balance from info Centre.
· Preparing collection entries from client supporting file.
What you'll need:
· B. Com degree in Finance, Accounting or MBA in Finance
· Minimum 3-5 experience into Bank Reconciliation role
· Knowledge of the methods, principles, and practices of RTR process.
· Adherence to laws and best practices in regard to dealing with customers and data
· Excellent knowledge of MS Office (particularly Excel)
· Proficiency in English
· Organizational and time-management skills
· Comfortable dealing with numbers and the processing of financial information
Who you are:
You're open: We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working.
You're optimistic: Skills & Tags
Aplyr's read
WPP Media (GroupM) is a powerhouse in advertising, attracting professionals who thrive in dynamic, global marketing environments.
What's promising
- •GroupM offers a diverse range of roles across strategy, data, and creative fields.
- •The company is part of WPP, providing access to a vast network of global resources.
- •Strong focus on digital and programmatic advertising aligns with market trends.
What to watch
- •High-pressure environment may not suit those seeking work-life balance.
- •Complex organizational structure can lead to bureaucratic challenges.
- •Frequent restructuring may cause job insecurity among employees.
Why WPP
- •GroupM's scale allows for unparalleled access to global advertising data.
- •Specialized roles in programmatic and digital media reflect cutting-edge industry practices.
- •As part of WPP, GroupM benefits from a broad spectrum of marketing expertise.
Aplyr’s read is generated by AI from public sources. Was it useful?
About WPP
WPP plc is a British multinational advertising and public relations company, known for providing a wide range of marketing and communications services.