To work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system.
The role involves procuremeWork on daily reports and daily settlements.
- Update the cash tracker and work on new entries as well as pending entries.
- Reconciling the back account with cash tracker and system.
- Check all the pending items and work towards resolving them.
Cross-Functional Collaboration
- Collaborate with finance and operations teams to resolve the queries in case of any.
- Engage with brokers and clients to address queries and resolve any issues in reconciliation.
- Provide regular reports on cash tracker and bank reconciliation to stakeholders.
To work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system.
The role involves procuremeWork on daily reports and daily settlements.
- Update the cash tracker and work on new entries as well as pending entries.
- Reconciling the back account with cash tracker and system.
- Check all the pending items and work towards resolving them.
Cross-Functional Collaboration
- Collaborate with finance and operations teams to resolve the queries in case of any.
- Engage with brokers and clients to address queries and resolve any issues in reconciliation.
- Provide regular reports on cash tracker and bank reconciliation to stakeholders.
Bachelor Degree or Post Graduate Degree 3 - 8 years
Job description provided by EXL Service.
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