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Opportunity Awaits

Opportunity Awaits

Accountant Clearing & Settlement

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Date posted 10/28/2022 Location Hyderabad | India, New Delhi | India, Vadodara | India, Gurgaon | India, | India, Bengaluru | India, Mumbai | India, Pune | India, Chennai | India, Kolkata | India, Noida | India Company WorldLine
Operational execution Frontbook and Backbook:
-C&S reconciliation versus banking flows (scheme collection and merchant’s payment):
-C&S reconciliation versus scheme report
-Daily research in SAP and banking tool to clear reconciliation issues (Fadj, booking corrections)
-Daily Support Treasury function for the hedging of accounts in foreign currencies
-Daily Clearing of dedicated transitory accounts
-Daily reconciliation of all bank accounts
-Daily booking of bank accounts (manual or via interface)
-Ad hoc preparation of manual payment
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  • Support functions - Finance and Accounting, IndiaRemove
  • Support functions - Finance and Accounting, Hyderabad, Telangana, IndiaRemove
  • Support functions - Finance and Accounting, New Delhi, National Capital Territory of Delhi, IndiaRemove
  • Support functions - Finance and Accounting, Vadodara, Gujarat, IndiaRemove
  • Support functions - Finance and Accounting, Gurgaon, Haryana, IndiaRemove
  • Support functions - Finance and Accounting, Bengaluru, Karnataka, IndiaRemove
  • Support functions - Finance and Accounting, Mumbai, Maharashtra, IndiaRemove
  • Support functions - Finance and Accounting, Pune, Maharashtra, IndiaRemove
  • Support functions - Finance and Accounting, Chennai, Tamil Nadu, IndiaRemove
  • Support functions - Finance and Accounting, Kolkata, West Bengal, IndiaRemove
  • Support functions - Finance and Accounting, Noida, Uttar Pradesh, IndiaRemove

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