Job description
Job description
Finding out difference between POS data & Credit Card control account, sorted out accordingly.
Checking the link data, i.e. Auto reconcile, manual reconcile and rounding off data.
Passing the entry in Credit Card Control ac, according to rounding of link data.
To find out who were not deposited money against system data.
Taking down the dump of Coupons PIS generation and posted and forwarding to location.
Ensuring the Coupons PIS generating daily bases.
Ensuring the Coupons PIS posted weekly
Monitoring fund has been transferring daily bases.
Providing bank statement to location if they having.
Follow up, collection and allocation of payments
Carry out billing, collection and reporting activities according to specific deadlines
Reconciliation of accounts
Maintain accounts receivable customer files
Prepare bank deposits
Job description
Finding out difference between POS data & Credit Card control account, sorted out accordingly.
Checking the link data, i.e. Auto reconcile, manual reconcile and rounding off data.
Passing the entry in Credit Card Control ac, according to rounding of link data.
To find out who were not deposited money against system data.
Taking down the dump of Coupons PIS generation and posted and forwarding to location.
Ensuring the Coupons PIS generating daily bases.
Ensuring the Coupons PIS posted weekly
Monitoring fund has been transferring daily bases.
Providing bank statement to location if they having.
Follow up, collection and allocation of payments
Carry out billing, collection and reporting activities according to specific deadlines
Reconciliation of accounts
Maintain accounts receivable customer files
Prepare bank deposits
SALARY 4.80 L=10.50L PER ANNUM+OTHER ALLOWANCES
INTERVIEW WOULD BE ONLINE
FOR APPLY
CALL/WHTSAP
HR NIDHI-9811549996
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