AddressOpening for FCH Specialist, Banking & Controls (Accounts Payable & Accounts Receivables)
About Us
Global Technologies premier human resource placement agency and has established itself as a reputed multi-faceted team of highly qualified and experienced consultants, from diverse professional fields and expertise, who understand the rapid changes taking place in the global business environment. Based in India – third largest pool of skilled manpower in the world, we are well positioned to service the varied staffing needs of diverse business segments. One of our client looking for the below mentioned position.
Position: FCH Specialist, Banking & Controls
Total experience: 3+yrs
Job Description:
General Summary:
- The primary focus of this role is to provide support for managing the banking relationship and controls.
Principal Duties and Responsibilities:
- Processing billings, manage the end to end payment process involving preparing documentations, preparing debit instructions, providing instructions to the bank, monitoring the transfer process and all reports relevant to the transaction.
- Responsible for all bank transaction, flush backs, transfers and funding requirements.
- Responsible for all customer and bank queries in regards to both domestic and international payments
- Loading data into the system where not automated
- Running process cut-offs as required
- Responsible of bank account reconciliations on a monthly basis.
- Responsible for implementing all banking controls and ensure adherence to the same
Job Requirements:
- Associate’s Degree (financial studies), or equivalent experience
- Job-related experience equivalent to advanced vocational training (Reconciliations / Settlements)
- Demonstrated ability to apply somewhat diversified procedures to similar situations, paying close attention to detail
- Excellent communication skills
- Intermediate Excel and Access user skills
Note: Please send Cvs only, who can attend the interview on weekdays, with short notice period (max 20 days only)
Job Location: Bangalore
If this interests you kindly forward your updated profile as reply to this mail & we will call you at your convenient time for provide more details.
We would really appreciate if you refer any of your friends and colleagues....!
Please Contact:
Nagesh M.Y
Global Technologies
Cell:+91-99800 21291
nagesh@global-tech.co.in
www.global-tech.co.in
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