Executive / Sr. Executive - Reconciliation Operation (L1)

3 - 7 years

0 Lacs

Posted:3 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for data loading, data validation checks, follow up with banks or internal teams for any issues in raw data files, processing of recon, generating and checking recon/unrecon, providing posting files/NPCI files, and handling disputes (INW/OUTW). Additionally, you should have experience in Visa/NFS/Mastercard/GL reconciliation. Key Responsibilities: - Perform data loading and data validation checks - Follow up with banks or internal teams for any issues in raw data files - Process recon and generate/check recon/unrecon - Provide posting files/NPCI files - Handle disputes (INW/OUTW) Qualifications Required: - Graduate with a B.Com degree preferred - Meticulous approach to ensure accuracy in financial statements and records - Proficiency in computer skills and MS Excel - Effective verbal and written communication skills (No additional details of the company provided in the JD) Role Overview: You will be responsible for data loading, data validation checks, follow up with banks or internal teams for any issues in raw data files, processing of recon, generating and checking recon/unrecon, providing posting files/NPCI files, and handling disputes (INW/OUTW). Additionally, you should have experience in Visa/NFS/Mastercard/GL reconciliation. Key Responsibilities: - Perform data loading and data validation checks - Follow up with banks or internal teams for any issues in raw data files - Process recon and generate/check recon/unrecon - Provide posting files/NPCI files - Handle disputes (INW/OUTW) Qualifications Required: - Graduate with a B.Com degree preferred - Meticulous approach to ensure accuracy in financial statements and records - Proficiency in computer skills and MS Excel - Effective verbal and written communication skills (No additional details of the company provided in the JD)

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