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Senior Executive EXL / SE / 1483442
exl
noida, India
19 hours ago
Job description
Job Description
Basic Function –
To ensure that all the banking transaction processed accurately on a daily basis without delays.
Payments are recorded accurately and properly reconciled.
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
Self-disciplined and result oriented
Ability to multi task
Ability to work effectively as part of a team
Commitment and drive for results
Strong analytical skills
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