Job Description

Summary of the position:
CMO Invoice creation & processing invoice post obtaining necessary approvals.
Main responsibilities:

• Adhere to Information Security Policies of the Company.
• Ensure clearance of all Security and Compliance related Trainings and Certifications.
• Keep Company\'s and Customer information confidential and not disclose to unauthorized individuals and outsiders
• Invoice creation & processing invoice post obtaining necessary approvals
• Reconciliation
• Prepare nostro & FIM/GED accounting breaks report, resolve breaks
• Perform End of Month activity on time with high quality output
• Perform Provision Analysis activity on time with high quality output
• Clear anomalies/Exception in the process
• Adhere timeline to payout the invoices or assigned tasks
• Diligently follow up with counterparts to get resolution for the raised queries
• Taking additional responsibilities apart from the day-to-day production
• Should be good on below attributes.
• Invoice creation & processing invoice post obtaining necessary approvals
• Clear anomalies/Exception in the process
• Adhere timeline to payout the invoices or assigned tasks
• Diligently follow up with counterparts to get resolution for the raised queries & receive funds for receivable invoices on a timely manner

• Thoroughly identify right strategy & find discrepancies in invoices v/s system and liaise with broker/trader/internal teams to find saving opportunities

Main duties:

• invoice creation & processing invoice post obtaining necessary approvals
• Reconciliation
• Prepare nostro & FIM/GED accounting breaks report, resolve breaks
• Perform End of Month activity on time with high quality output
• Perform Provision Analysis activity on time with high quality output
• Assist in any other subject pertaining to the implementation in the platform

Position location
Geographical area
Asia, India
City
NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Candidate\'s technical skills:

• Education : Graduate (Bachelor) or higher.
• Good Capital Market knowledge & Investment banking
• Good MS Office knowledge Languages : English
• Rigor, curiosity, ability to communicate
• Good attention to detail

Level of minimal experience
6-10 years