About this role
To work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system.
The role involves procuremeWork on daily reports and daily settlements.
- 2. Update the cash tracker and work on new entries as well as pending entries.
- 3. Reconciling the back account with cash tracker and system.
- 4. Check all the pending items and work towards resolving them.
Cross-Functional Collaboration
- 1. Collaborate with finance and operations teams to resolve the queries in case of any.
- 2. Engage with brokers and clients to address queries and resolve any issues in reconciliation.
- 3. Provide regular reports on cash tracker and bank reconciliation to stakeholders.
Cross-Functional Collaboration
Bachelor Degree or Post Graduate Degree 3 - 8 years