Chennai, Tamil Nadu, India
2 days ago
Disbursement Analyst

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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