4400015-Assistant Manager (Chennai)

4400015-Assistant Manager (Chennai)

08 Sep
|
EXL
|
Chennai

08 Sep

EXL

Chennai

Following Is The Job Description

Cash Reconciliations
Receivable clearing account reconciliations (for batched transactions)
In- transits recon workbook updating
Suspense account reconciliation
Updating Intercompany settlement workbooks on daily basis
Safeguarding accounts reconciliation on daily basis
JIRA ticket entries posting
Daily basis
Uploading Platform and bank entires into NS - weekly basis
Exception Matching
Daily basis 10 Deferred Revenue reconciliation
Monthly
Should interact with business units and stake holders

📌 4400015-Assistant Manager (Chennai)
🏢 EXL
📍 Chennai

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