F&a Operations Processing Associate - Gurugram, Haryana, India - NTT DATA
Description
Activities performed:
- Weekly Payment run
- Identify Payment and issue of payment to client
- Update exchange Rate file
- Support cash forecasting process
- Contribute to the global cash management strategy
- Evaluate new banking products and services
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Preparing transaction monthly revenue file and Report
- Required Experience and Qualification
- Exposure to Finance and Accounting domain
- Ability to work regularly scheduled US shifts
- 2 Yr of experience in a Finance & Accounting role in Payment & Accounts Payable where you had to apply business rules to varying fact situations and make appropriate decisions utilizing mathematical calculations as required
- 2+ Yrs of experience using Windows PC applications that required you to use a keyboard, navigate screens, leverage internet search engines
- 2+ Yrs of experience with the Microsoft Office suite that required daily usage of Outlook, Excel and Word
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