Bank Reconciliations Supervisor
Em Sol Co In · Chennai · onsite · Posted 42d ago
₹4.5L - ₹8.0L PA5–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Perform monthly reconciliations of high-volume bank accounts.Reconcile bank statements with General Ledger (GL) balances•Investigate, analyze, and resolve outstanding reconciling items and discrepancies• Load daily bank statement
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Reconcile daily cash receipts, deposits, electronic payments, wire transfers, and bank charges•Prepare journal entries and support documentation
Required Candidate profile
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Reconcile daily cash receipts, deposits, electronic payments, wire transfers, and bank charges•Prepare journal entries and support documentation
Sourced from naukri
Skills
Cash ReconciliationBank Reconciliationreconciliation