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EXL
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Lead Assistant Manager

Lead Assistant Manager

EXL

10 - 15 years

13 - 14 Lacs

bengaluru

Posted:2 weeks ago| Platform:

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Skills Required

ticketing accounts reconciliation banking jira

Work Mode

Work from Office

Job Type

Full Time

Job Description

The candidate should have the experience in below mentioned activities 1
Cash Reconciliations 2 Receivable clearing account reconciliations (for batched transactions) 3 In- transits recon workbook updating 4 Suspense account reconciliation 5 Updating Intercompany settlement workbooks on daily basis 6 Safeguarding accounts reconciliation on daily basis 7 JIRA ticket entries posting - Daily basis 8 Uploading Platform and bank entires into NS - weekly basis 9 Exception Matching - Daily basis 10 Deferred Revenue reconciliation - Monthly 11 Accruals reconciliation - 12 Custodial liabilities recons 13 Flux analysis 14 Should have good communication skills and interact with business units and stake holders

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EXL

Business Process Management / Analytics

New York

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Lead Assistant Manager