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Manager / Senior Manager – Operations (Banking Reconciliation)

Manager / Senior Manager – Operations (Banking Reconciliation)

Skill VentoryMumbai, IN
30+ days ago
Job description

Roles and Responsibilities

  • Manage disbursement operations, ensuring timely and accurate processing of payments, including checks, and ACH transactions.
  • Reconcile all disbursement transactions, including identifying and resolving discrepancies in a timely manner.
  • Work closely with other departments and teams within the organization, including accounting, finance, and risk management, to ensure proper recording and reconciliation of disbursement transactions.
  • Develop and implement processes and procedures to ensure efficient and effective disbursement operations.
  • Provide support for audits and regulatory exams related to disbursement operations.
  • Maintain accurate and up-to-date records of disbursement transactions, including journal entries and general ledger accounts.
  • Monitor and manage the disbursement activity to ensure compliance with company policies and procedures, as well as regulatory requirements.
  • Identify areas for process improvement, develop and implement process changes as needed to ensure efficient and effective disbursement operations.
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Operation Manager • Mumbai, IN