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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Responsibility :Ensure the Electronic Bank Statement (EBS) file is successfully transmitted from the bank and uploaded into SAP each day, partner with HCL/DES and Banking contacts to resolve any issues, escalate as neededEnsure all depository activity posts to the General Ledger and clears the bank accounts properly each day, escalate issues as neededEnsure all on-line access banking requests are completed timlely.Complete assigned account reconciliations each month within 30 days after the period close (20 days for quarter end months)Establish strong working relationships with Business Unit contacts and partner with them to clear all reconciling itemsSubmit process improvement/cost reduction recommendations whenever possibleSupport fellow Cast Members by providing front line assistance with day-to-day issuesRun daily Account Payable spools and transmit to the bank once auditedBasic Qualifications:Experience Qualifications required:- Degree in Finance, Business or Accounting- Minimum 3 years experience handling a similar roleAdditional Information:Other desired skills :SAP, On-line banking software
,Keyskills :
general ledgercost reduction banking softwareprocess improvement financial justificationsap castbasic