Sr. Account Executive
Wipro Wipro
Total years of experience :5 years, 11 Months
Job Profile: ❖ Proficient in FSM. ❖ Daily extraction of bank statement from bank site. ❖ Post customer payments by recording cash and cheques. ❖ Monitoring Incoming payments. ❖ Securing revenue by verifying and posting receipts. ❖ Verify discrepancies and resolving clients billing issues. ❖ Reconcile bank balance to general ledger account on a daily basis and reconcile bank statement for month closing. ❖ Complete month-end reporting duties. ❖ Use to train new joiner.