Job Description
Job Description
- Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and acted upon.
- Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
- Co-ordinate with Banks & Tech Teams for issues in reconciliation and payment related issues.
- Post Bank account reconciliation on a daily basis, provide day end summary & reports.
- Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same.
- Work closely with Tech/Bank teams to understand where the daily MIS files are struck and ensure the same are ingested into the system and attain a 100% reconciliation.
- Month End Deliverables Reconciliation/Schedules/Statements
- Would be responsible for identifying problems, prioritizing ideas and solving them through Automation or manual (till automation take place)
- Lead automation projects to ensure that reconciliation and settlement processes are seamless and support the growing business.
Job Requirement:
- Prior experience of banking reconciliation, settlement and maintaining relation with internal and external departments.
- Should be analytical and follow data-driven approach in day-to-day work
- Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and acted upon.
- Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
- Co-ordinate with Banks & Tech Teams for issues in reconciliation and payment related issues.
- Post Bank account reconciliation on a daily basis, provide day end summary & reports.
- Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same.
- Work closely with Tech/Bank teams to understand where the daily MIS files are struck and ensure the same are ingested into the system and attain a 100% reconciliation.
- Month End Deliverables Reconciliation/Schedules/Statements
- Would be responsible for identifying problems, prioritizing ideas and solving them through Automation or manual (till automation take place)
- Lead automation projects to ensure that reconciliation and settlement processes are seamless and support the growing business.
Job Requirement:
- Prior experience of banking reconciliation, settlement and maintaining relation with internal and external departments.
- Should be analytical and follow data-driven approach in day-to-day work
💡 Quick Summary
Seeking a career-building opportunity? The Fin Operations | Senior Executive position is now open for candidates interested in the Operations Executive Jobs sector. This role in Bangaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Operations Executive Jobs is a plus.
