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Muskan Nagpal

Senior Recruitment Analyst at Dream Jobs Staffing Solution Pvt. Ltd

Last Login: 13 March 2023

Job Views:  
35
Applications:  7
Recruiter Actions:  1

Job Code

1206926

Manager - Service & Reconciliation - BFSI

4 - 10 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

Manager - Service & Reconciliation


- Day to Reconciliation for Collection & Disbursement accounts and validation of bank vs partner MIS on inward payments.


- Monitoring Reconciliation on High Ageing Unreconciled Open entries and track disbursement Payments.


- Manage Partner Invoice & Payout on monthly basis.


- Understand reconciliation & accounting requirements and articulate the same to the technology team for automation.


- Prepare weekly/monthly/annually reports on priorities and development rollouts.

- Liaise with internal stakeholders (Compliance, Finance & accounts) for processing of transactions for partnership business.


- Verify statements for various banks settlement or refunding transactions.

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Posted By

user_img

Muskan Nagpal

Senior Recruitment Analyst at Dream Jobs Staffing Solution Pvt. Ltd

Last Login: 13 March 2023

Job Views:  
35
Applications:  7
Recruiter Actions:  1

Job Code

1206926

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