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Senior Executive EXL / SE / 1483442

Senior Executive EXL / SE / 1483442

exlnoida, 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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