4399638-Lead Assistant Manager (Bengaluru)

4399638-Lead Assistant Manager (Bengaluru)

30 Jul
|
EXL Service
|
Bengaluru

30 Jul

EXL Service

Bengaluru

Job Description: The candidate should have the experience in below mentioned activities 1 . Cash Reconciliations 2. Receivable clearing account reconciliations (for batched transactions) 3. In- transits recon workbook updating 4. Suspense account reconciliation 5. Updating Intercompany settlement workbooks on daily basis 6. Safeguarding accounts reconciliation on daily basis 7. JIRA ticket entries posting - Daily basis 8. Uploading Platform and bank entires into NS - weekly basis 9. Exception Matching - Daily basis 10 Deferred Revenue reconciliation - Monthly 11. Accruals reconciliation - 12. Custodial liabilities recons 13. Flux analysis 14. Should have valuable communication skills and interact with business units and stake holders

📌 4399638-Lead Assistant Manager (Bengaluru)
🏢 EXL Service
📍 Bengaluru

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