Assistant Manager
EXL SERVICES
Assistant Manager
EXL SERVICES
Noida
Not disclosed
Job Details
Job Description
Assistant Manager
- Reconcile client’s bank accounts.
- Reconcile client’s suspense accounts and provide supporting inventory.
- Oversees day to day inbound and outbound cash transaction for life and annuity products.
- Perform day to day suspense and bank matching utilizing Blackline.
- Adhere to standard operation control for audits.
- Troubleshoot, assist, resolve issues and recommend process improvements.
- Journalize adjustments or approved miscellaneous correction
- Adhere to appropriate handling of sensitive information.
- Develop procedures and controls to adhere to standard operation audits
- Maintain client’s standard level agreement
- Prepare Unclaimed property reporting
- Ensure Unclaimed property adhere to client’s requirements
- Ensure day to day suspense and bank clearing.
- Ensure that the assigned targets in accordance with standard level agreement and any internal standards are met
- Ensure cash is handled in accordance with compliance and standard operating controls
Maintain and provide the relevant process reports in a timely manner
Job role
Work location
Noida
Department
Finance & Accounting
Role / Category
MIS Operations
Employment type
Full Time
Shift
Day Shift
Job requirements
Experience
Min. 4 years
About company
Name
EXL SERVICES
Job posted by EXL SERVICES
This job has expired