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HCL Tech || Cash Reconciliation Settlement

HCL Tech || Cash Reconciliation Settlement

HCLTech

4 - 9 years

8 - 10 Lacs

Hyderabad

Posted:3 months ago| Platform:

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Skills Required

Cash Reconciliation settlements receipts trust reconciliation Trust Accounting cash-out cash-in

Work Mode

Work from Office

Job Type

Full Time

Job Description

Greetings from HCL!! Looking for cash reconciliation for Hyderabad location. Designation: Senior Analyst Work Location: Hyderabad Shift - US Shift Notice : Immediate or 30 Days 5 days Work from office Role & responsibilities Daily Cash-in & Cash - out settlement reconciliation with all partners. Daily Settlement receipt tracking & accounting. Daily SCB Trust account reconciliation. Daily initiating settlement vendor payment & accounting for the same for Remittance business. Paying other partners for Cash-out services as per agreed terms. Paying partners for Cash-in top up services as per agreed terms. Coordination with Operations for resolving reconciliation issues if any. Revenue accounting as applicable. Preparing and publishing MIS reports for receivables. Participating in month end / year end close activities. Handling Blackline for the above area. Handling various audits for the above area. Preferred candidate profile Commerce Graduate / M.Com / CA Inter / MBA Expert knowledge of accounting software (Oracle, SAP etc.) Experience in handling reconciliation. Analytical skills. Proficiency in MS Excel. Ability to work in cross cultural groups across different time zones.

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HCL Tech || Cash Reconciliation Settlement