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Executive at EXL Talent Acquisition Team
Bengaluru, karnataka, India -
Full Time

Start Date

Immediate

Expiry Date

18 Jun, 26

Salary

0.0

Posted On

20 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Balancing, Data Entry, Sales Audit, Deposit Resolution, Bank Reconciliation, Receivable Reconciliation, Month End Close, Journal Entry Posting, Process Improvement, SLA Adherence, Cash Application

Industry

Business Consulting and Services

Description
* Store Queries - To ensure all tickets raised in Helpdesk are attended and resolved  * Perform Cash Balancing with accurate data entry and perfect matching of sales and deposits. * Follow-up and resolve missing deposits from stores. * Perform Bank reconciliation and receivable reconciliation * Perform Month end close activities and journal entry posting * Any other essential function that may occur from time to time as directed by the Supervisor to help to identify inefficiencies to the process and assist to drive process improvements activities * Ensure that the assigned targets are met in accordance with SLA and Internal standards
Responsibilities
The role involves managing store queries, ensuring accurate cash balancing, and resolving missing deposits through meticulous data entry and reconciliation processes. Additionally, the executive will perform month-end closing activities, post journal entries, and assist in driving process improvements as directed by the supervisor.