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Executive Finance Firstsource

0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Apply now: https://forms.office.com/r/gGpCEcZYqB Role-Executive Finance Location Malad West, Mumbai Shift US Shift Specific Duties and Responsibilities: Post all types of payments that include auto posting, mail payments and Direct Payments. Balance daily posting and preparing daily deposits. Generating remittance to clients from CUBS / iLeverage based on client schedule. Reconcile revenue and appeal items with clients. Complete Client Balance Reconciliations Complete Client Trust Reconciliations Create Monthly Client Invoices Reconcile bank statements and appeal wrong items with bank. Responsible for A/R from client's receipt reconciliation Balance all statement and close month-end timely C...

Posted 3 days ago

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