Mis Executive

Aye Finance

0 - 1 years

1 - 2 Lacs

gurugram

Posted:1 day ago| Platform:

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Skills Required

hlookup pivot table excel vlookup mis operations formulas advanced excel mis reporting macros

Work Mode

Work from Office

Job Type

Full Time

Job Description

PROFILE NAME- OPERATION OFFICER(REPAYMENTS)
The duties, tasks, objectives:-

Prepare monthly bank reconciliation reports regarding all cash,Cheque and Online transactions.
Perform the reconciliation and verification of accounts regarding cash at Branch and cash at bank
Reconcile and process transactions that are complex in nature
Maintain required files, reports, and data
Follows up all Unreconciled transactions continuously and provide updates to the Team
Adhere to corporate standards and procedures in all reconciliation activities
Improve personal skill set regarding software proficiency, financial analysis and data processing
Reconcile discrepancies in different accounts
Perform all other related duties as assigned to meet the needs of the organization

Skills & Requirements:-

Must have Basic knowledge of NBFC Operations.(Like EMI Presentation, Collection , Closure)
Must have knowledge of Banking Instruments and Transactions .(like NEFT/RTGS/UPI,DD,Cheque)
Have some Basis knowledge of EXCEL functions and formulas.(LIKE VLOOKUP,XLOOKUP,PIVOTS,TEXT TO COLUMNS)

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