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M0-Administrator

M0-Administrator

Capco

1 - 6 years

3 - 8 Lacs

bengaluru

Posted:-1 days ago| Platform:

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Skills Required

analytical skills service level sox compliance xml finance banking operations management consulting peoplesoft transaction processing financial services

Work Mode

Work from Office

Job Type

Full Time

Job Description

Verify payment approvals and ensure adherence to SOX and internal controls
Review out of cycle payment requests and verify the creation of a liability in the ERP system before the payment is executed Input of payment transfers in local currencies, using various payment methods onto the banking portal. Submitting and communicating payments for approval with the relevant stakeholders and verify the payment has been executed. Possess knowledge of various payment types, including SWIFT, SEPA, and Wire Ensure the bank file is updated with the correct General Ledger accounts. Regularly reconcile bank statements with recorded transactions. Upload the XML files into HSBC.net or appropriate banking portals. Review returned/rejected payments and re-enter as required. Engage with stakeholders to address inquiries regarding payment requests. Coordinate with the bank and local finance to resolve any issues related to on hold payments. Prepare various ad hoc reports based on requests from different departments. Ensure adherence to company policies, SOX compliance, and regulatory requirements Engage with auditors during SOX, internal, and external statutory audits. Adhere to timelines and service level agreements (SLAs).

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Capco

Consulting, Financial Services

Chicago

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M0-Administrator