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EXL
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Executives

Executives

0 years

|

0 Lacs

Noida Uttar Pradesh India

Posted:1 day ago| Platform:

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Skills Required

audits resolve controls support reconciliation

Work Mode

On-site

Job Type

Full Time

Job Description

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
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
Support Tax Reconciliation and remittances to Federal and State agencies.

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