Job Details

 Bank Receipt Accounting & Reconciliation

Date Posted: 02 August 2025

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Job Description

1) Mapping of COD ledger, client ledger to CMS or direct bank receipts.
2) Daily upload and auto reconciliation of 2,000+ bank receipts.
3) Uploading auto closure of confirmed receipts in COD portal.
4) Clearing unidentified receipts on regular basis.
5) Highlighting locations for CMS activation which are doing self-deposit.
6) Supervise team of 3 juniors for daily assigned tasks.

Functional Area

  • Finance & Accounting

Education

  • CMA
  • Inter CA
  • M.Com
  • MBA/PGDM

Skills

  • Supervise team, Oracle, CMS activation ,Auto reconciliation of bank receipts, Mapping of COD ledger

Industry

  • Logistics / Freight Forwar

Job Details

  • Location
    Pune
  • Employment Status
    Permanent
  • Experience
    3.00 yr - 5.00 yr



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