Associate

4 days ago


Mumbai, India PKF Proserv Pvt. Ltd. Full time

**PKF Proserv Private Ltd.**

**Designation: Associate**

**Associates hiring for one of the Leading Bank**

**WORK TO BE UNDERTAKEN BY THE ASSOCIATES**

Resources deputed will be utilized for all SCF operation related activities.The following scope of activities will be performed at The Service Recipient premises under the supervision and management of The Service Recipient:
**Master Updates**:To update master details and limit configuration in the system as per mail received.

**Disbursement**:Maker of Disbursement by verifying Request Letter, DPD, Invoice, BOE or MRN copy and UTR updates of Disbursed cases.

**Repayment**:Maker of Repayment files by allocation of Funds as per Anchor Advice or Virtual Account.

**Reconciliation**:Daily Reconciliation and Journal Voucher entries.

**Documents**:Documentation and Tracker updates.

**Reports**:Reports and MIS of daily Disbursements or Repayments and Client SOA. Any other ancillary/ incidental work thereof.

**Note**:Periodic work rotation may be exercised by the Client in respect of the resources deployed by the Service Provider who are involved in preparation, verification and in any other manner in the payment process of the bank.

**Qualifications**:

- Bachelor's degree in Commerce
- 0 - 1 year professional working experience
- Good communication and interpersonal skills
- Excel Knowledge

**Location**:Kalina, Mumbai

**Salary**: ₹200,000.00 - ₹250,000.00 per year

**Benefits**:

- Provident Fund

Schedule:

- Day shift

**Education**:

- Bachelor's (required)



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