Senior Executive at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India -
Full Time


Start Date

Immediate

Expiry Date

16 Sep, 26

Salary

0.0

Posted On

18 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Bank Reconciliation, Treasury Operations, Payment Processing, Financial Reporting, Intercompany Allocations, General Ledger Accounting, Compliance

Industry

Business Consulting and Services

Description
Ensure the accuracy and completeness of bank transactions by reconciling bank statements with bank GL accounts. This role involves identifying and resolving discrepancies, maintaining accurate records, and supporting financial reporting processes. Ensure timely processing of all daily, weekly, monthly and ad hoc payments.
Responsibilities
Manage treasury operations by reconciling bank statements with GL accounts and resolving discrepancies. Ensure the timely processing of daily, weekly, monthly, and ad hoc payments.
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