Analyst - Reconciliation
1 month ago
Follow documented processes and procedures for daily reconciliation of client payments.
Review client payments and confirm for accuracy.
Report any identified payment discrepancies to assigned management.
Research any outstanding balances by utilizing multiple software systems and communicating with assigned management.
Generate client payment review report monthly.
Confirm accuracy of internal tracking sheets.
Follow documented processes and procedures for client credit card credits/rebates
Escalate appropriately any internal missed SLA’s and other issues to assigned management.
Escalate appropriately any missed Sakon operational SLA to assigned management.
Skills and Experience:
High school diploma/GED
Data entry skills
Able to work independently and demonstrate initiative
Proficient in Microsoft Excel
Able to multitask and meet deadlines
Very organized, accurate, and detail oriented
Excellent written/verbal communication skills
Strong computer skill
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Reconciliation Specialist
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Reconciliation Specialist
1 week ago
pune, India Wipro Full timeJob Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory) Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC Gresham Database: Oracle /SQL (Mandatory), PostGres (Optional), Unix Shell Scripting, VB Scripting or any Scripting Languages Reporting...
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Reconciliation Specialist
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Pune, India Wipro Full timeJob Description Key skills required for the job are: Primarily reconciliation product knowledge namely: DUCO (Mandatory)Alternative Reconciliation product knowledge is good to have namely : TLM, Intellimatch, CTC GreshamDatabase: Oracle /SQL (Mandatory), PostGres (Optional),Unix Shell Scripting, VB Scripting or any Scripting LanguagesReporting Tool...
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Pune, India E902 DWS India Private Limited, Maharashtra Branch Full timeDescription Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and distributing...
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pune, India E902 DWS India Private Limited, Maharashtra Branch Full timeDescription Reconciliation Production is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. Work includes: Identifying the ownership and reporting of each break to the relevant owner •Preparing and...
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Analyst - Reconciliation
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Pune, India Sakon Full timeAbout the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...
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Analyst - Reconciliation
1 month ago
Pune, India Sakon Full timeAbout the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...
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Analyst - Reconciliation
1 month ago
Pune, India Sakon Full timeAbout the Role: Follow documented processes and procedures for daily reconciliation of client payments. Review client payments and confirm for accuracy. Report any identified payment discrepancies to assigned management. Research any outstanding balances by utilizing multiple software systems and communicating with assigned management. Generate client...
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