4400015 Assistant Manager Chennai (India)

09 Sep

EXL

India

09 Sep

EXL

India

Description

Following is the : 1. Cash Reconciliations 2. Receivable clearing account reconciliations (for batched transactions) 3. In- transits recon workbook updating 4. Suspense account reconciliation 5.

Updating

Intercompany settlement workbooks on daily basis 6. Safeguarding accounts reconciliation on daily basis 7. JIRA ticket entries posting - Daily basis 8.

Uploading

Platform and bank entires into NS - weekly basis 9.

Exception

Matching - Daily basis 10 Deferred Revenue reconciliation - Monthly 11. Should interact with business units and stake holders

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

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