GTAP - Trust Accounting 170787

Global Treasury & Payments - Money Movement Trust Accounting Trust Accounting Associates role is to perform Positive Pay & Reconciliation functions to mitigate the risk of financial / reputational exposure to ADP Desired Skills Good Accounting knowledge Experience in handling General Ledgers Working knowledge of MS office (Intermediate in Excel) Possess excellent verbal and written communication skills to interact effectively with various Banks in US and internal departments with ADP Effective time management skills and ability to perform under pressure Ability to learn quickly and be on top of the open items in GLs Willingness to understand the process in-depth, ability to research and analyze Good decision-making skills Demonstrate high energy levels Team player with ability to work Independently Flexible to work in different time zones as per business requirements Education: B.Com / M.Com / BBA Job Description Timely reconciliation of GL and Bank Accounts Continuous focus on aging reconciliation items Adhere to SOX and SOC1 audit guidelines Strong communication skills to interact with internal and external business partners to obtain resolutions to the issues Proactively communicate any unusual activity to the management/leadership Develop relationship among associates and business partners that foster effective alignment and collaboration Should be responsible for quality / accuracy Proactive in taking additional responsibilities Handling and timely completion of any additional responsibilities given by leadership This position requires working in night shifts ##LI-DNI