Summary of the position:

CMO Invoice creation & processing invoice post obtaining necessary approvals.

Main responsibilities:

- Adhere to Information Security Policies of the Company.

- Ensure clearance of all Security and Compliance related Trainings and Certifications.

- Keep Company’s and Customer information confidential and not disclose to unauthorized individuals and outsiders

- Invoice creation & processing invoice post obtaining necessary approvals

- Reconciliation

- Prepare nostro & FIM/GED accounting breaks report, resolve breaks

- Perform End of Month activity on time with high quality output

- Perform Provision Analysis activity on time with high quality output

- Clear anomalies/Exception in the process

- Adhere timeline to payout the invoices or assigned tasks

- Diligently follow up with counterparts to get resolution for the raised queries

- Taking additional responsibilities apart from the day-to-day production

- Should be positive on below attributes.

1.



Invoice creation & processing invoice post obtaining necessary approvals

2. Clear anomalies/Exception in the process

3. Adhere timeline to payout the invoices or assigned tasks

4. Diligently follow up with counterparts to get resolution for the raised queries & receive funds for receivable invoices on a timely manner

- Thoroughly identify right strategy & find discrepancies in invoices v/s system and liaise with broker/trader/internal teams to find saving opportunities

Main duties:

- invoice creation & processing invoice post obtaining necessary approvals

- Reconciliation

- Prepare nostro & FIM/GED accounting breaks report, resolve breaks

- Perform End of Month activity on time with high quality output

- Perform Provision Analysis activity on time with high quality output

- Assist in any other subject pertaining to the implementation in the platform

📌 Capital Markets Processor (New Delhi)
🏢 Crédit Agricole CIB
📍 New Delhi