Assistant Manager Reconciliation
Rupeek Fintech Pvt. Ltd.
Bengaluru
- J P Nagar
₹
3,50,000 - 6,00,000
/ monthly
Salary benefits
Requirements
5 - 8 years experience
Graduate
25 - 35 years
No gender preference
Shift timings
Working days
6 days/week
Week offs
SUNDAY
Morning Shift
9:30am - 6:30pm
Morning Shift
12:00pm - 8:00pm
Morning Shift
8:00am - 5:00pm
Job description
Approving Disbursement transactions in LMS / Bank Account
Real-time Reconciliation of Bank Statement
Mainting & publishing the MIS
Tracking of Cash Movements and highlighting the cash requirements on real-time
Closely follow up with stakeholders to get the status of packet movements
Research & resolve discrepancies at the time Disbursements
Timely giving training to team members
Timely escalating the issues with Management
Reconciliations and Post transactions to journals, ledgers and other records
Assist Auditors about the process
Ensuring the activities completed within the TAT
Additional Requirements
Language
English
Experience
Operations Executive,
Banking / Financial Services / Insurance
Job Type
Full Time
Other requirements
- Should be good in Mathematics & MS office
- B.com & BCA
- Typing Skills (25WPM)
- Should have experience into Reconciliation of Bank Statement
- Should know Vlook up, Hlook up, Pivot table
Share
Posted on 12 Dec 2019
Home
•
Operations Executive
•
Operations Executive in Rupeek Fintech Pvt. Ltd.
Jobs by type
Telesales / T...
Operations Ex...
Back Office E...
Sales / Busin...
Delivery Boy
Customer Care
Human Resourc...
Admin Executive
Accountant
Data Entry Op...
Driver
Medical Repre...
Nurse / Wardboy
Receptionist/...
Tutor / Teacher
Technician
Part Time
Work from home
Jobs by city
New Delhi
Mumbai
Kolkata
Bengaluru
Chennai
Hyderabad
Pune
Noida
Ahmedabad
Gurgaon
Lucknow
Kanpur
Jaipur
Indore
Coimbatore
Ludhiana
Mysore
Patna
Jobs by Company
Amazon
Eureka Forbes...
Zomato Jobs
Udaan
Kiranakart
Big Basket
Swiggy Jobs
Byjus
Practo