Accountant
Published date: 2024/01/10
- Location: Vadodara, Gujarat, India
Operational execution Frontbook and Backbook - Supporting intermediation accounting team
Daily C&S reconciliation versus banking flows (scheme collection and merchant’s payment):Daily C&S reconciliation versus scheme reportDaily research in SAP and banking tool to clear reconciliation issues (Fadj, booking corrections)Daily Support Treasury function for the hedging of accounts in foreign currenciesDaily Clearing of dedicated transitory accountsDaily reconciliation of all bank accountsDaily booking of bank accounts (manual or via interface)Ad hoc preparation of manual paymentLiaison with Europe team on the Technical accounting system and reconciliation
Daily C&S reconciliation versus banking flows (scheme collection and merchant’s payment):Daily C&S reconciliation versus scheme reportDaily research in SAP and banking tool to clear reconciliation issues (Fadj, booking corrections)Daily Support Treasury function for the hedging of accounts in foreign currenciesDaily Clearing of dedicated transitory accountsDaily reconciliation of all bank accountsDaily booking of bank accounts (manual or via interface)Ad hoc preparation of manual paymentLiaison with Europe team on the Technical accounting system and reconciliation
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