To Map identify bank deposition against each cash pickup entry with help of Bank deposit slip of different banks where the cash deposits are done.
To Map identify date of deposition against each cash pickup entry with help of Bank deposit slip to highlight those cases where the deposits are done on T+1 or T+2 basis because of bank holiday vaulting.
To visit banks in case of any dispute found in cash MIS vs statement.
Clearance of monthly billing by visiting of JSBCL offices.
Responsible to update the reconciliation report.
Responsible to update / report the concerned managers on day to day basis on the reports generated if found any discrepancies.
Responsible to clarify the queries raised by clients on the submitted report at the agreed TAT.
Responsible for Monitoring of MIS and Reconciliation operations with 100 % compliance.
Any Task assigned by management.
Skillset Required
Minimize the Loss of the Organization by timely and correct reconciliation of grievances and discrepancies in DSB.