Able to understand the nature of transaction in the bank and allocation cash in system and help team for their immediate query
Should be able to handle the process of Manual payment processing, return payments and cash flow & retail reconciliation
Should be able to create all MI reporting on time along with monthly creations of SLA data.
Able to promptly take action for Stop or reinstate cheque request, transfer Lodgments Debits/Credits.
Payment processing as per request received with utmost accuracy
Understand of write offs, offsets and partial allocation of cash, commission adjustments in systems and its reversal
Ability to understand the nature of query from customer and able to provide a solution withing a short timeframe.
Ensure that the quality of the transactions is in compliance with predefined parameters
Ensure adherence to Company Policies and Procedures
Understanding of bank reconciliation, open items, debit & credit explicit understanding.
Focus on Customer Satisfaction, rapport building, effective communication and timely resolution of Customer concerns

📌 Cash Management Noida
🏢 EXL
📍 Noida