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    Finsuratech Consulting Partners - Mumbai, India - iimjobs

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    Full time
    Description


    Shall be responsible for managing daily operational business requirements related to Collections and Payments recon, System changes and best practices, and best-in-class bank recon/treasury solutions.

    Responsible for System reconciliations and Bank reconciliation activity.

    • Responsible for daily processing receipt clearance and payouts.
    • Responsible for inputting daily accounting in Oracle and performing Bank recon for collections and Payments.
    • MIS Reporting: MIS Reporting to Senior Management & Other stakeholders every month or as required.
    • Responsible for evaluating system reconciliations and Bank reconciliation process and working on system/process revisions.
    • Responsible for enabling users and authorizers in various bank accounts.
    • Responsible for documentation related to various bank accounts.


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