Senior Executive (Bengaluru)

Senior Executive (Bengaluru)

12 Aug
|
TerraPay
|
Bengaluru

12 Aug

TerraPay

Bengaluru

1. Managing, Projecting and
examining Cash flows and balances.

2. Administering Cash positions in
various accounts and updating the system will relevant entries.

3. Accounting and processing of incoming
wire transfers and outgoing wire transfers

4. Overseeing and processing the
disbursements of funds

5. Ensuring daily reconciliation
of cash application and bank account disbursements.

6. Ensuring procedures and
protocols are followed for cash forecasting, payment processing and
reconciliation.

7. Assist in Bank Reconciliation
effectively.

8. Assists with project
assignments and financial reporting

9. Excellent Analytical and
Problem solving Skills

10. Knowledge and understanding of
financial statements , including an ability to analyze cash flow and the impact
on the financial statements

Experience in bank operations /Accounting
/Reconciliation preferred

📌 Senior Executive (Bengaluru)
🏢 TerraPay
📍 Bengaluru

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