4400015-Assistant Manager (Chennai)

4400015-Assistant Manager (Chennai)

08 Sep
|
EXL
|
Chennai

08 Sep

EXL

Chennai

Following Is The

- 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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