Senior Executive
NoidaFull-timeMid levelPosted 1 week ago
Mid-level accounts role at EXL in Noida. Needs a degree.
About the role
The role involves procuremeWork on daily reports and daily settlements. Update the cash tracker and work on new entries as well as pending entries. Reconciling the back account with cash tracker and system. Check all the pending items and work towards resolving them. Collaborate with finance and operations teams to resolve the queries in case of any.
What you'll do
- Work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system
- Update the cash tracker and work on new entries as well as pending entries
- Reconciling the back account with cash tracker and system
- Collaborate with finance and operations teams to resolve the queries in case of any
- Engage with brokers and clients to address queries and resolve any issues in reconciliation
What you need
- Reconciliation