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VACANCY DETAILS :-
POST NAME - Senior Specialist Cash Operations
QUALIFICATION - CA/CMA/B.Com
EXPERIENCE - 7 Years
LOCATION - Gurgaon
JOB DESCRIPTION :-
● Monitor, analyze and report on daily cash activity including system health and resolution of data issues (both internal and external)
● Prepare and review daily and month-end journal entries, balance sheet reconciliations and supporting schedules
● Prepare and review monthly merchant fee accrual entries
● Fulfilling audit requests for internal, interim and year-end audit
● Perform fluctuation analysis for monthly reporting deliverables
● Preparation and performance of monthly and quarterly controls
● Assist with maintenance of policies and procedures for accounting and analytical tools, and accounting and reconciliation systems
● Collaborate with analysts on BI to investigate and report transaction discrepancies
● Prepare and review daily and month-end journal entries, balance sheet reconciliations and supporting schedules
● Prepare and review monthly merchant fee accrual entries
● Fulfilling audit requests for internal, interim and year-end audit
● Perform fluctuation analysis for monthly reporting deliverables
● Preparation and performance of monthly and quarterly controls
● Assist with maintenance of policies and procedures for accounting and analytical tools, and accounting and reconciliation systems
● Collaborate with analysts on BI to investigate and report transaction discrepancies
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