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Understand EBS procedures and coordinate with IT in case of failure.
Develop knowledge repositories & necessary process documentations
Daily follow up on open transactions for open item managed accounts
Trouble shoot for errored cases as required work with AP, AR, IHB, Local finance & IT team for resolution.
Schedule calls and escalate on open issues to appropriate authority
Perform overdraft, I/C & IHB Loan, Bank & Shadow/Interim reconciliations in blackline
Record manual journal entries, perform daily clearing, bank charges & interest postings.
Perform process deliverables with high quality and provide timely responses
Functional mail box management & provide timely dashboards to management for review.
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