Disbursement Analyst
Ford
Good Accounting and Analytical skills
Ownership Mindset and good attitude to learn and deliver the process
Open to handle any new challenges
Good in MS Office, Good written and oral communications.
B.Com - with 4+ Years experiencing in Accounting or M.Com
IERP experience if any (Preferred)
Processing of payments through Bank / Payable system
Reconciling the payment feed to bank VS bank acknowledgment.
Processing payment reversal through IERP Applicable – to reopen the failed payments.
Monitoring the GL accounts and clearing imbalances.
Tracking and following of EFT rejection and reissue the payment. Management reporting of rejection status.
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