1 Supply Reconciliation Jobs

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Executive - Finance (BR) Capita

1.0 - 4.0 years

4 - 6 Lacs

Pune

Work from Office

Primary Responsibilities Consolidating audit information for Client Money Audit. Perform reconciliation checks client money bank account with bank statements. Invoice verification and Validation, ensure that all invoices meet the necessary criteria before processing. Exceptions reporting to the Client Finance Director, highlighting any missing, incomplete, or unreconciled reporting. Collaborate with the team concerned to rectify any highlighted exceptions by uploading missing or corrected information. Conduct a follow-up check the following month to confirm that exceptions have been successfully remedied. Escalate any remaining exceptions to the Client Finance Director and ensure completion ...

Posted 3 months ago

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