Disbursement Analyst

6 days ago


Chennai, Tamil Nadu, India Ford Motor Company Full time
Job Description

Job Description

Analyst capable of

Processing of payments through Bank / Payable system

Reconciling the payment feed to bank VS bank acknowledgment.

Processing Payment hold, Release, Due date Amendment and reversal requests

Processing Journal Entries, and monitoring the GL accounts to ensure no imbalances.

Responsibilities

Processing of payments through Bank / Payable system

Reconciling the payment feed to bank VS bank acknowledgment.

Processing Payment hold, Release, Due date Amendment and reversal requests

Processing Journal Entries, and monitoring the GL accounts to ensure no imbalances.

Qualifications

B.Com - with 3+ Years experiencing in Accounting or M.Com or CMA Inter / CA Inter

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