DSB-Recon (Delhi)

DSB-Recon (Delhi)

02 Aug
|
SIS PROSEGUR
|
Delhi

02 Aug

SIS PROSEGUR

Delhi

Location

Delhi

No of vacancy

2

Years of experiance

3-5 Years

Job Description

- To Map & identify bank deposition against each cash pickup entry with help of Bank deposit slip of different banks where the cash deposits are done.

- To Map & identify date of deposition against each cash pickup entry with help of Bank deposit slip & to highlight those cases where the deposits are done on T+1 or T+2 basis because of bank holiday & vaulting.

- To visit banks in case of any dispute found in cash MIS vs statement.

- Clearance of monthly billing by visiting of JSBCL offices.

- Responsible to update the reconciliation report.

- Responsible to update / report the concerned managers on day to day basis on the reports generated & if found any discrepancies.

- Responsible to clarify the queries raised by clients on the submitted report at the agreed TAT.

- Responsible for Monitoring of MIS and Reconciliation operations with 100 % compliance.

- Any Task assigned by management.

Skillset Required

Minimize the Loss of the Organization by timely and correct reconciliation of grievances and discrepancies in DSB.

Send your resume to: [email protected]

📌 DSB-Recon (Delhi)
🏢 SIS PROSEGUR
📍 Delhi

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