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9 SIS Prosegur Holdings Jobs

DSB-Recon

3-5 years

New Delhi

1 vacancy

DSB-Recon

SIS Prosegur Holdings

posted 6mon ago

Job Description


Job Description
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.

Employment Type: Full Time, Permanent

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based on 431 employees
52%
63%
45%
98%
Strict timing
Monday to Saturday
Within city
Day Shift
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SIS Prosegur Holdings Benefits

Health Insurance
Job Training
Soft Skill Training
Free Transport
Work From Home
Team Outings +6 more
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