Banking Transaction Executive

7 days ago


Noida, Uttar Pradesh, India EXL SERVICES Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Executives

Basic Function –
  1. To ensure that all the banking transaction processed accurately on a daily basis without delays.
  2. Payments are recorded accurately and properly reconciled.
  3. Ensure that proper follow should be done for variances and unposted transaction.
Essential Functions
  • To review/process bank transaction on a daily basis with accuracy.
  • Knowledge of banking activities including query management.
  • Ensuring all payments are processed accurately & reconciled.
  • Ensure SOX & SLA are meet.
  • To prepare and post bank journal.

Skills

  • B.Com with strong practical experience in reporting for 1-2 years.
  • Self-disciplined and result oriented
  • Ability to multi task
  • Ability to work effectively as part of a team


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