Bank Reconciliation Clerk

Year    DL, IN, India

Job Description

Hi,
As per our telephonic discussion, for Claim Settlement Manager for

Delhi

Location. Please find the job details as below:

Job Profile

: Claim Settlement Manager

Experience

:1 years

Roles and responsiblity:

comparing a company's financial records with its bank statements to ensure they match, identifying and resolving discrepancies, and performing related administrative tasks. Key duties include verifying deposits and withdrawals, processing payments, preparing financial reports, and assisting with audits to maintain financial accuracy and prevent fraud. Core responsibilities

Reconcile accounts:

Compare bank statements with internal accounting records to ensure balances are accurate and consistent.

Identify discrepancies:

Investigate and resolve any differences between bank and book balances, which can include errors, unauthorized transactions, or fraud.

Process transactions:

Handle the processing of daily banking activities, including customer payments, direct debits, and refunds.

Maintain financial records:

Keep accurate financial records, process invoices, and manage cash flow.
Job Type: Full-time

Pay: ?20,000.00 - ?25,000.00 per month

Work Location: In person

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Job Detail

  • Job Id
    JD4605174
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    DL, IN, India
  • Education
    Not mentioned
  • Experience
    Year