5 - 10 years

6 - 8 Lacs

Posted:3 hours ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Designation- Deputy Manager

Job Purpose and Scope

The Senior Executive – Finance will be responsible for end-to-end bank reconciliation across multiple bank accounts, ensuring timely and accurate verification of payments, uploads into the Fusion system, and preparation of reconciliation reports. The role also involves liaising with internal and statutory auditors and supporting process improvement initiatives within the Finance function.

 

 

 

 

 

Key Responsibilities

  1. Bank Reconciliation & Payment Verification

  • Download daily MPR statements, wallet reports, bank statements, and billing reports.
  • Verify receipts against billing and service provider reports.
  • Prepare and upload Fusion CE files and bank statements.
  • Reconcile matched items in Fusion; flag and coordinate resolution for unmatched/unreconciled items.
  1. Month-End & Reporting

  • Prepare month-end BRS reports and lead sheets for all bank accounts, aligned with trial balance and bank statements.
  • Upload BRS summaries, service provider reports, and bank statements to the shared folder.
  1. Audit Support

  • Provide data and reconciliation reports to internal and statutory auditors for audit closure.
  1. Process Improvement

  • Identify opportunities to streamline reconciliation processes.
  • Implement process improvement initiatives (e.g., Lean Six Sigma).
  • Recommend best practices and support process improvement teams.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Key Interactions

Internal:

Unit finance, Billing team, Treasury

External: Service providers and Banks

Mock Interview

Practice Video Interview with JobPe AI

Start Business Development Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Narayana Hrudayalaya Private Limited logo
Narayana Hrudayalaya Private Limited

Healthcare

Bangalore

RecommendedJobs for You