18 Aug
|
TerraPay
|
Bengaluru
18 Aug
TerraPay
Bengaluru
Managing, Projecting and examining Cash flows and balances.
Administering Cash positions in various accounts and updating the system will relevant entries.
Accounting and processing of incoming wire transfers and outgoing wire transfers
Overseeing and processing the disbursements of funds
Ensuring daily reconciliation of cash application and bank account disbursements.
Ensuring procedures and protocols are followed for cash forecasting, payment processing and reconciliation.
Assist in Bank Reconciliation effectively.
Assists with project assignments and financial reporting
Excellent Analytical and Problem solving Skills
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 Correspondent Banking Bengaluru
🏢 TerraPay
📍 Bengaluru