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 valuable on below attributes.





Invoice creation & processing invoice post obtaining necessary approvals

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 & 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 H/F (India)
🏢 Crédit Agricole CIB
📍 India