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Job Description
- Process routine, rules-based electronic bank-statement and cash-clearing items, including FEBAN post-processing where approved matching rules exist.
- Perform daily bank-reconciliation activities and validate the completeness and accuracy of electronic bank-statement information available in SAP.
- Conduct first-pass CIT triage for standard scenarios, classify exceptions and route complex investigations or retained-accounting matters to the authorised owner.
- Investigate and clear eligible unallocated or unidentified cash transactions and maintain appropriate supporting documentation.
- Reconcile bank-clearing and suspense general-ledger accounts and follow up on reconciling items with Accounts Receivable, Accounts Payable, Treasury and other teams.
- Prepare approved cash-related journal entries, reconciliation schedules and close-support documentation within the Apple close calendar.
- Maintain aged-item status, meet same-business-day / close-calendar requirements and apply agreed stopped-clock and escalation rules.
- Provide complete audit evidence, comply with Apple Finance policies and controls, and support standardisation and automation opportunities.
- Identify recurring reconciliation or data issues and contribute to root-cause analysis, knowledge updates and continuous improvement.
- Daily cash-processing accuracy; bank-reconciliation timeliness; CIT first-pass triage; aged-item control; close-calendar and evidence adherence.
- BCom
- Finance & Accounts->R2R
- BPO Service Line
Skills
AutomationTriageBPOSAPAccounts ReceivableAccounts PayableJournalReceivableAccountingAccountsBpoAccounts PayableAccounts ReceivableFinance & AccountsJournal EntriesLedgerR2rService LineTransactionsFinanceCashReconciliationAccountantIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Infosys BPM, founded in 1981, is headquartered in Bangalore, India and operates in Information technology and consulting. It operates as public company, with a global workforce of approximately 270000+, with offices in Worldwide.
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