EXL | Accounts Payable | Noida | Sr Executive | B.Com/M.com/MBA/PGCBM | 2-5 Years
By - SS
04-Sep-2024
  • Reconcile client’s bank accounts.
  • Reconcile client’s suspense accounts and provide supporting inventory.
  • Oversees day to day inbound and outbound cash transaction for life and annuity products.
  • Perform day to day suspense and bank matching utilizing Blackline.
  • Adhere to standard operation control for audits.
  • Troubleshoot, assist, resolve issues and recommend process improvements.
  • Journalize adjustments or approved miscellaneous correction
  • Adhere to appropriate handling of sensitive information.
  • Develop procedures and controls to adhere to standard operation audits
  • Maintain client’s standard level agreement
  • Prepare Unclaimed property reporting
  • Ensure Unclaimed property adhere to client’s requirements

Basic Section

Number Of Positions1
BandA2
Band NameSenior Executive
Cost CodeD009934
Campus/Non CampusNON CAMPUS
Employment TypePermanent
Requisition TypeBackfill
Max CTC250000.0000 - 450000.0000
Complexity LevelBack Office (Complexity Level 3)
Work TypeHybrid – Working Partly From Home And Partly From Office

Organisational

GroupEnabling
Sub GroupFinance
OrganizationFinance
LOBFinance
SBUFinance - Accounts Payable
CountryIndia
CityNoida
CenterNoida-SEZ BPO Solutions

Skills

Skill

RECONCILIATION BANK RECONCILIATION FINANCE & ACCOUNTING FINANCE & ACCOUNTS 

Minimum Qualification

B.COMPGCBMMBA



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