Allocationofall payment typesanddailyreconciliationofbank statements
ManagingDirectDebitprocess
Managingall kindof refunds/ rejectedandbouncedpayments
Cleaningandclearingcustomers/vendors/GLaccounts
CustomerVendorsNettingprocess
Preparesandpost journal entries
Preparesdocumentationforbalancesheetaccountsreconciliation
Providesauditsupportspecifictoareaof responsibility
Performs themonthend,quarterendandtheyear-endcloseprocess in timelyandaccuratemanner

10)CooperateswithotherSub-Ledger teams(PTP,RTR) 11)Respondstoqueriesviae-mail/telephoneinalignmentwithservice managementprocesses

12)Maintainprocessdocumentationof yourareaof responsibilitiesupto date
Identifyandproposeprocess improvementswithinownareaof responsibility

Role: Finance & Accounting - Other, Industry Type: Beverage (Brewery / Distillery), Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: B.Com in Any Specialization, B.B.A. / B.M.S. in Finance, Finance And Marketing Key Skills Skills highlighted with ‘‘ are preferred keyskills OTCCash AppsSAP O2C Cash ApplicationOrder to CashCash ApplicationsCash Allocation

📌 Banking Statement Specialist Hyderabad
🏢 Careernet
📍 Hyderabad