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Senior Executive @ EXL

INOnsiteFull-timeJob reference 20140
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About this role

Ensure the accuracy and completeness of bank transactions by reconciling bank statements with bank GL accounts. This role involves identifying and resolving discrepancies, maintaining accurate records, and supporting financial reporting processes.

Perform daily, weekly, or monthly bank reconciliations to match bank statements with internal accounting records.

Investigate and resolve discrepancies between bank balances and General Ledger, including missing transactions and errors.

Identify root cause of recurring discrepancies and highlight the same in reconciliation reports / summary

Bachelors or Masters Degree in commerce 3 - 5 years

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