Reconcile and settle transactions: Accurately reconcile accounts, especially property and other complex settlements, and ensure the timely settlement of funds with clients, banks, and other financial institutions.Prepare and send reports: Generate and send settlement reports to clients and prepare audit reports as needed.Manage client accounts: Monitor pending transactions, identify and resolve errors, and provide accurate information to clients via email or phone.Collateral management: Handle collateral management functions and ensure compliance with relevant regulations and accounting standards.Data entry and integrity: Post journal entries, classify and match invoices, and ensure data accuracy across systems.System and process improvement: Participate in testing recent system enhancements, identify areas for improvement, and help prepare procedures and rules.

Pay: ₹13,000.00 - ₹15,000.00 per month

Work Location: In person

📌 Accounts Assistant (India)
🏢 Express Roadways
📍 India