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Disbursement Analyst
2 weeks ago
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
