4400015-Assistant Manager (Chennai)

4400015-Assistant Manager (Chennai)

13 Aug
|
EXL
|
Chennai

13 Aug

EXL

Chennai

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 (Chennai)
🏢 EXL
📍 Chennai

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