4400015-Assistant Manager (India)

4400015-Assistant Manager (India)

02 Aug
|
EXL Service
|
India

02 Aug

EXL Service

India

Job Description: Following is the Job description: 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. Should interact with business units and stake holders

📌 4400015-Assistant Manager (India)
🏢 EXL Service
📍 India

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