Associate

19 hours ago


Thane, India TATA Capital Full time

1. Day to Reconciliation for Collection & Disbursement accounts.

2. Monitoring & Reconciliation on High Ageing Unreconciled Open entries.

3. Follow-up with branches & banking team for unidentified collection received in our accounts.

4. Process improvement for Bank Recon, like auto reconciliation.

5. Training Branches & other stake holders related to cash deposition & DRE updating.

6. Co-ordination with Bankers for clearance & other banking related queries.

7. Tracking Disbursement Payments

8. Preparing day to day MIS, to track open entries.

9. CD & Stamp Reconciliation

10. Keep track on FLDG & Co-lending book recon.

11. Bank Reconciliation of banking related transactions.


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