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Executive / Sr. Executive - Reconciliation Operation (L1)

Executive / Sr. Executive - Reconciliation Operation (L1)

IDBI Intech

2 - 6 years

0 Lacs

hyderabad telangana

Posted:19 hours ago| Platform: Shine logo

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Skills Required

data loading ms excel data validation check follow up with bank internal team processing of recon generating checking reconunrecon providing posting filesnpci files dispute handling visanfsmastercardgl reconciliation meticulous approach verbal written communication

Work Mode

On-site

Job Type

Full Time

Job Description

In this role, you will be responsible for the following tasks: - Data Loading - Data validation check - Follow up with bank or internal Team for any issue in raw data files - Processing of Recon - Generating and Checking recon/unrecon - Providing Posting Files/NPCI files - Dispute Handling (INW/OUTW) Qualifications required for this role include: - Experience in Visa/NFS/Mastercard/GL reconciliation - Meticulous approach to ensure accuracy in financial statements and records - Proficiency in computer skills and MS Excel - Effective verbal and written communication The company is seeking a candidate with a B.Com degree (preferred) for this position.,

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Executive / Sr. Executive - Reconciliation Operation (L1)