Banking statement specialist (Hyderabad)

Banking statement specialist (Hyderabad)

30 Oct
|
Careernet
|
Hyderabad

30 Oct

Careernet

Hyderabad

1) Allocationofall payment typesanddailyreconciliationofbank statements

2) ManagingDirectDebitprocess

3) Managingall kindof refunds/ rejectedandbouncedpayments

4) Cleaningandclearingcustomers/vendors/GLaccounts

5) CustomerVendorsNettingprocess

6) Preparesandpost journal entries

7) Preparesdocumentationforbalancesheetaccountsreconciliation

8) Providesauditsupportspecifictoareaof responsibility

9) Performs themonthend,quarterendandtheyear-endcloseprocess in timelyandaccuratemanner

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

12)Maintainprocessdocumentationof yourareaof responsibilitiesupto date

13) Identifyandproposeprocess improvementswithinownareaof responsibility

📌 Banking statement specialist (Hyderabad)
🏢 Careernet
📍 Hyderabad

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