Reconciliation Job in Transaction Analysts
- Mifm Operations
- 1 to 5 Yrs
- All India
- 1 year ago
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Job Description
- Education: Graduate in any discipline No of hiring: 2 Location: Rajasthan Experience: 1-2 Years of experience in Recon and settlement services. Job Description: Monitor all banking activities in order to detect irregularities Investigate all transactions in order to prevent fraud Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized Provide documentation for the purpose of supporting all financial transactions Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s) Assist auditors internal and external with documentation required for the auditors to do their job satisfactorily Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank Reconcile and process transactions that are complex in nature Maintain required files, reports, and data Reconcile and rectify all ledger accounts belonging to customers Reconcile accounts that fall into receivable records with the sales invoices Maintain constant contacts with the companys customers Follows up all transactions continuously and provide updates to the management Adhere to corporate standards and procedures in all reconciliation activities Improve personal skill set regarding software proficiency, financial analysis and data processing File all prepared accounts in a well-organized manner Track all inventories regularly and report to the management with the inventory records Reconcile discrepancies in different accounts Answer customers or clients questions regarding any financial issues Perform all other related duties as assigned to meet the needs of the organization Collaborate with the storekeeper regarding stocks available in the store or warehouse.,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Customer Service (Domestic)Functional Area: Not SpecifiedRole/Responsibilies: Reconciliation Job in Transaction AnalystsContact Details:
Company: Transaction AnalystsLocation(s): All India+ View Contact
Keyskills: Reconciliation Settlement services Fraud prevention Internal controls Bank reconciliation Auditing Cash management Account reconciliation Customer service Inventory management
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