Senior Executive

EXL·Noida

Pay not statedMid levelFull-time

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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