Lead Assistant Manager

Emerging

Posted on : 05-04-2025

Employer Active

1 Vacancy

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Job Location

Bengaluru - India

Monthly Salary

Not Disclosed

Salary Not Disclosed

Vacancy

1 Vacancy

Posted on : 05-04-2025

Job Description

The candidate should have the experience in below mentioned activities

1 . Cash Reconciliations

2. Receivable clearing account reconciliations (for batched transactions)

3. In transits recon workbook updating

4. Suspense account reconciliation

5. Updating Intercompany settlement workbooks on daily basis

6. Safeguarding accounts reconciliation on daily basis

7. JIRA ticket entries posting Daily basis

8. Uploading Platform and bank entires into NS weekly basis

9. Exception Matching Daily basis

10 Deferred Revenue reconciliation Monthly

11. Accruals reconciliation

12. Custodial liabilities recons

13. Flux analysis

14. Should have good communication skills and interact with business units and stake holders

Required Experience:

Manager

Employment Type

Full-Time

Company Industry

Key Skills

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About Company

Emerging

0-50 employees

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