Executives

Basic Function -

1. To ensure that all the banking transaction processed accurately on a daily basis without delays.
2. Payments are recorded accurately and properly reconciled.
3. Ensure that proper follow should be done for variances and unposted transaction.

Essential Functions

• To review/process bank transaction on a daily basis with accuracy.
• Knowledge of banking activities including query management.
• Ensuring all payments are processed accurately & reconciled.
• Ensure SOX & SLA are meet.
• To prepare and post bank journal.

Skills

• B.Com with strong practical experience in reporting for 1-2 years.
• Self-disciplined and result oriented
• Ability to multi task
• Ability to work effectively as part of a team