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    Assistant Manager EXL/AM/992976 - Noida, India - exl

    exl
    exl Noida, India

    5 days ago

    EXL background
    Description

    Job Description

  • Review of Cash Reconciliations
  • Cash, Investment account and GL Reconciliations
  • Provide multi-currency payments processing support to the client
  • Wire Funding, EFT processing and confirmation
  • Handle daily claim payments, bank account transfer, Intercompany settlement etc. all type of payments
  • Issuing LOC
  • Weekly Payroll transfer, miscellaneous payments and vendor payment runs
  • Monthly central payment run for HO suppliers and Cash & VISA card allocations
  • Ad-hoc payments related to taxes, MTS, etc
  • Maintain cashbooks by capturing all bank transactions in a report.
  • Perform bank account reconciliations.
  • Create manual bank payments, including Claims payments, Bank Account Transfers, Intercompany Settlements, Loss Fund Top Ups, FX Transfers, Investment Transfers, HWIC, etc., into banking platforms for approval.
  • Ensure accurate and timely processing of all transactions.
  • Monitor and reconcile discrepancies in bank transactions.
  • Maintain records of all banking transactions and related documentation.
  • Collaborate with other departments to ensure compliance with financial regulations and internal policies.
  • Assist in ad hoc financial projects as needed.
  • Graduate in Finance stream having 3+ year of experience working in Treasury team in a large set up,Strong attention to detail, data integrity and accuracyProficiency in MS-excel & MS PowerPointExcellent quantitative and analytical skills with strong time management, organizational and problem solving skills and the ability to multi task and work in a deadline-driven environmentExcellent verbal, written and interpersonal communication skills with the ability to interact effectively at all levels across the organization
    Advance skill in MS office , SUN GLExperience in transaction processingGood business writing skillAbility to understand and question established process guidelines to bring possible process improvement.
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