01Key Responsibilities
- Manage daily RTR activities, ensuring timely completion and adherence to timelines, especially during MEC.
- Prepare and post monthly journals, including Recharge, Adjustment, Allocation, Bank, and Payments.
- Conduct month-end close activities within designated timelines, such as Subledger Reconciliation, Crest Reporting, FX Revaluation, Interface Close, GL Close, and CM Close.
- Handle periodic/ad-hoc report requests from customers, including DSO, DPO, Volume Analysis, and Account Analysis.
- Oversee cash and bank transaction postings, payment execution, disbursement, inter-house b .
