-Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and acted upon.
– Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
– Co-ordinate with Banks for issues in reconciliation and payment related issues.
– Post Nodal account reconciliation on a daily basis, provide day end summary to the accounting team for passing appropriate accounting entries.
– Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same.
– Work closely with Tech/Bank teams to understand where the daily MIS files are struck and ensure the same are ingested into the dashboard and attain a 100% reconciliation.
– Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
– Co-ordinate with Banks for issues in reconciliation and payment related issues.
– Post Nodal account reconciliation on a daily basis, provide day end summary to the accounting team for passing appropriate accounting entries.
– Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same.
– Work closely with Tech/Bank teams to understand where the daily MIS files are struck and ensure the same are ingested into the dashboard and attain a 100% reconciliation.
1-2 years of work experience as an Account Officer / Account Executive/ Accountant / Article intern.
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