2 - 6 years
1 - 6 Lacs
Posted:1 week ago|
Platform:
Work from Office
Full Time
Position Details:
Status: Full Time Work from Office
Variance Monitoring and Resolution:
Identify, monitor, and track variances to ensure resolution.
Maintain supporting details for all reconciliations on a daily basis.
Reconciliation and Reporting:
Prepare bank and account reconciliations.
Provide details and supporting entries for general ledger maintenance.
Reconcile the clients bank account daily, ensuring all transactions are supported through the payment method, electronic banking files, and the clients financial system of records.
Ensure funds are transferred on a timely basis and ongoing reconciliations are maintained.
Work under tight timeframes to ensure reporting to clients is done within SLA requirements.
NTT DATA, Inc.
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