Senior Executive Financial Services
Job Description
To process client data accurately and in accordance with client procedures and use specialist domain expertise as required, in order to meet the SLAs. Job title: Senior Executive - Financial Services : Reconciliation of Bank accounts on a daily basis and maintain accurate records of information to maintain customer service and quality standards by following client procedures and processes Maintain customer service standards by adhering to the laid out initial reconciliation process Responsible for accurate month end, year end closing & opening balances, posting of month end exchange differences, inter company postings etc. Responsible for preparation of accurate Pay Reports for all the Cash inflows & outflows Responsible for analysis & resolution of all the outstanding transactions on a day to day basis. Responsible for accurate postings for month end Profit & Loss accounts. Provide timely and precise responses to all customer queries and deal with exceptional cases Establish internal checks and controls in-order to prevent fraud and Assist and mentor colleagues by sharing experience where appropriate, in meeting SLAs Location: Mumbai , India Time Type: Full time Contract Type: Permanent
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Job Detail
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Job IdJD3179429
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear