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Job Location | Noida |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Experience: 4- 5 years experience in Bank Reconciliation / associated with CA firm Responsibility: Reconciliation of open items business partners. Reconciliation of Branch collection/ disbursement account & EMI banking: - a) Transaction to be knocked off on daily basis through auto- matching in Bank and Book b) Co- ordination with branches for unreconciled items & getting them knocked off through manual matching. c) MIS of all the unreconciled items to be published to all stakeholders. d) The reverts received from branches on open items has to be analyzed properly. e) Reconciliation process has to be adhered as per laid down guidelines f) Data analysis for open & closed entries as per BRS. g) To ensure timely closure of the audit report. Competencies Communication skills Team Player Customer Orientation. Adaptability Analytical thinking Result Oriented ,
Keyskills :
mis brs banking dataanalysis communication anual closure business analysis matching analytical disbursement auditrep reconciliation