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Accountant Clearing

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 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
• Liaison with Europe team on the Technical accounting system and reconciliation
Company Name: Worldline

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