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Executive - Reconciliation
2 months ago
Role & Responsibilities
Knowledge in banking operations like Payment processing, Document Verification &
Reconciliation and Accounting Entries
- Well versed in MS Excel and MS Word
- Daily reconciliation of transaction and follow-up for payments
- Work with technology and product team to suggest improvements to the system
- Following escalation matrix to report breaks
- Monitoring aging entries, reviewing exceptions, and appropriately resolving the same
- Review and performing month end Closures activities
- Perform daily internal audit to ensure all transactions are handled as per the guidelines
- Keep accurate records for all daily transactions and liaison Ing with accounting team for
resolving the queries (if any)
Department: Central Operations | Experience: 0 - 6 years | Number Of Vacancy: 2 | Skills :Payment processing,Document Verification,Reconciliation,Accounting Entries, follow-up for payments,aging entries,Resolving the queries
Locations: Gurgaon, Haryana, India.
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