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
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Posted on 12 Dec 2019
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Operations Executive
Operations Executive in Rupeek Fintech Pvt. Ltd.