CMO Invoice creation & processing invoice post obtaining necessary approvals.
Main Responsibilities
Adhere to Information Security Policies of the Company.
Ensure clearance of all Security and Compliance related Trainings and Certifications.
Keep Company’s and Customer information confidential and not disclose to unauthorized individuals and outsiders
Invoice creation & processing invoice post obtaining necessary approvals
Reconciliation
Prepare nostro & FIM/GED accounting breaks report, resolve breaks
Perform End of Month activity on time with high quality output
Perform Provision Analysis activity on time with high quality output
Clear anomalies/Exception in the process
Adhere timeline to payout the invoices or assigned tasks
Diligently follow up with counterparts to get resolution for the raised queries
Taking additional responsibilities apart from the day-to-day production
Should be positive on below attributes.
Invoice creation & processing invoice post obtaining necessary approvals
Clear anomalies/Exception in the process
Adhere timeline to payout the invoices or assigned tasks
Diligently follow up with counterparts to get resolution for the raised queries & receive funds for receivable invoices on a timely manner
Thoroughly identify right strategy & find discrepancies in invoices v/s system and liaise with broker/trader/internal teams to find saving opportunities
Main Duties
invoice creation & processing invoice post obtaining necessary approvals
Reconciliation
Prepare nostro & FIM/GED accounting breaks report, resolve breaks
Perform End of Month activity on time with high quality output
Perform Provision Analysis activity on time with high quality output
Assist in any other subject pertaining to the implementation in the platform
Application criteria
Company Crédit Agricole CIB
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of th
📌 Capital Markets Processor (Pune)
🏢 Crédit Agricole CIB
📍 Pune
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