Executive II Reimbursements/Payment II Malad(West)

2 weeks ago


Mumbai, Maharashtra, India Motilal Oswal Financial Services (MOFSL) Full time ₹ 6,00,000 - ₹ 12,00,000 per year


• Checking Vendor payment & Reconciliation


• Checking Reconciliation of Banks Statement


• Checking Reimbursement payment & Reconciliation


• Checking Foreign payment process & Reconciliation


• Continuous mailers to be send to those users on daily basis who has raised vouchers 3 days prior for non receipt of hardcopies.


• Dedicating one hour daily to reply to user queries and not more than that.


• Following up with Users on daily basis if any offline payout is done to raise the vouchers and immediately marking those vouchers paid


• Checking on daily basis if there are any rejections of previous day and accordingly informing accounts team , re-uploading the payouts etc.


• Ensuring that this department is now more pro-active then reactive and Foregin payment should pay with in time line


• Bank Upload in Bank Site for payment which we made


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