Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
- Reconcile bank to ledger transactions for all accounts.
- Analyze and research all discrepancies in various applications tools.
- Investigate and resolve outstanding items.
- Follow-up with banks and other internal customers for closure of open items and provide back-up for all discrepancies.
- Prepare basic financial reports.
- Perform mid-month, month-end and quarter-end activities as per documented desktop procedures.
- Ensure that the assigned targets are met in accordance with SLA and Internal standards.
- Ensure that the quality of transaction is in compliance with predefined parameters as defined by Process Excellence.
- Ensure adherence to established attendance schedules.