Lead Assistant Manager EXL/LAM/992975

1 month ago

Noida, India exl Full time

Job Description

Review of Cash Reconciliations  Cash, Investment account and GL Reconciliations Provide multi-currency payments processing support to the client Wire Funding, EFT processing and confirmation Handle daily claim payments, bank account transfer, Intercompany settlement etc. all type of payments Issuing LOC Weekly Payroll transfer, miscellaneous payments and vendor payment runs Monthly central payment run for HO suppliers and Cash & VISA card allocations Ad-hoc payments related to taxes, MTS, etc Maintain cashbooks by capturing all bank transactions in a report. Perform bank account reconciliations. Create manual bank payments, including Claims payments, Bank Account Transfers, Intercompany Settlements, Loss Fund Top Ups, FX Transfers, Investment Transfers, HWIC, etc., into banking platforms for approval. Ensure accurate and timely processing of all transactions. Monitor and reconcile discrepancies in bank transactions. Maintain records of all banking transactions and related documentation. Collaborate with other departments to ensure compliance with financial regulations and internal policies. Assist in ad hoc financial projects as needed.
Graduate in Finance stream having 4+ year of experience working in Treasury team in a large set up,Strong attention to detail, data integrity and accuracyProficiency in MS-excel & MS PowerPointExcellent quantitative and analytical skills with strong time management, organizational and problem solving skills and the ability to multi task and work in a deadline-driven environmentExcellent verbal, written and interpersonal communication skills with the ability to interact effectively at all levels across the organization
Advance skill in MS office , SUN GLExperience in transaction processingGood business writing skillAbility to understand and question established process guidelines to bring possible process improvement.

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