Reconciliation for Digital Banking Operations Role

Roles & Responsibilities 1. Bank Reconciliation 2. Passing contra Entry for internal transfers & auto-debits in ERP System 3. Preparing Bank Utilisation Working on a daily basis 4. Interest Rate Verification for Working Capital 5. Executing Banking Correspondence 6. Maintaining Banking Records 7. Fulfilling POS Machine requirements & necessary...

Excellent with Excel and Advanced Excel like V Lookup, H Lookup and Pivot Table. - Should have knowledge of Core Accounting. - Knowledge of Bank Reconciliation Profile. **Job Types**: Full-time, Regular / Permanent **Salary**: ₹12,000.00 - ₹15,000.00 per month **Benefits**: - Paid sick time Schedule: - Day shift - Monday to Friday Supplemental pay...

Analyst, Bank Reconcilitation (Contractual) Main Purpose:Daily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the division's daily and monthly cash position Knowledge Skills and Abilities, Key Responsibilities: Knowledge, Skills and Abilities Mandatory English speaking with...

Company DescriptionAt CD Financial ReEngineering Advisors LLP, we prioritize quality, value, commitment, and professional behavior in fulfilling our global clients' objectives. We provide personalized services to meet the individual needs of each client through advanced technology and expertise. Our qualified professionals and research associates ensure...

**Digital Banking - Governance role For a Leading Bank**: - From 10 to 18 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** **Responsibilities**: 1.Knowledge of Compliance function in Bank’s and financial institutions. - 2.Should have experience in handling RBI Queries & RBI Audits. - 3.In dept knowledge of...

**Digital Onboarding role For a Leading Bank**: - From 6 to 11 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** To design, develop and deliver the best in market, seamless client onboarding experience across all banking products for customers. Responsible to deliver the end-to-end experience by ensuring...

**Operational Risk _ Digital Banking For a leading Bank**: - From 14 to 24 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** ORM- Role:_Other - Salary:_ Not Disclosed by Recruiter - Industry:_Banking - Department:_Other - Role Category:_Other - Employment Type:_Full Time, Permanent - Key Skills- Operational...

**Job Title**: Banking Operations Executive **Key Responsibilities**: - Process and verify financial transactions such as deposits, withdrawals, fund transfers, and payments. - Handle inward and outward clearing, NEFT/RTGS/IMPS, and other electronic banking processes. - Perform daily reconciliation of accounts and resolve discrepancies. - Ensure compliance...

**BA - Reconciliation - Investment Bank - Navi Mumbai**: - From 2 to 5 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** We are hiring for Associate - BA - Reconciliation at leading investment bank based in Navi MumbaiThe technical business analyst will be part of IT Core Reconciliations Project team and will...

Roles and Responsibilities -Handle day-to-day accounts reconciliation for travel-related transactions (airlines, hotels, visa, forex, and corporate travel bookings).Reconcile bank accounts, vendor accounts, and client accounts with accuracy and within timelines.Verify and reconcile GDS/airline BSP statements, credit card statements, and vendor...