My job audit included responsibility of handling
day to day activities of reconciliation, exception, monitoring & resolution and strong follow-up on
exceptions via emails & dashboard. After that my process got shifted to USA so I left the company.
After that joined Essel Yarn Pvt Ltd in July 2017 – July 2018 where my job profile included inputting
the entries and handling major part of reconciliation like bank reconciliation, monthly reconciliation
and assisted in balance sheet reconciliation. I also handled audit work as well. As there was no much
growth and opportunity so I again got shifted to MNC so I joined Jardine Lloyd Thompson on 06th
August 2018 and still working as a associate. My job profile included looking after bank postings &
payments, daily bank reconciliation, monthly bank reconciliation, ensuring that information is
accurately collated & entered into systems, clearing backlog, cash log review, finding
loopholes/gaps/challenges while reconciliation and reporting the same to higher authorities for
resolving, preparing monthly bordereau for each country; handling and exchanging queries and
resubmitting the bordereau to clear from the account, submitting the bordereau, doing the first level of
authorization for payments, migrating 2021 complex bordereau (EU and NON - EU binders), pulling
out the reports from Barclays and working on the entries, calculating the market share and settling the
payment accordingly, and training the new joinees.