Jun 2019
Jun 2021
Process Associate
Capgemini
Bangalore Urban, IN
- Bank reconciliation
- Transaction clearing
- Supporting for audit queries
- Attending client calls and giving update and action plan
- ZP and Y1 clearing
- Concur payment clearing
- Vendor refunds and returns posting
- Posting vendor payments
- Intercompany receipt
- Weekly reports
- Preparing reports for aged line and high value transaction for client
- BMG netting payment
- Cash pool reconciliation
- UK-Reclass and reclass journal posting to show clearing GL as NIL during month end
- Preparing and submit Bank Reconciliation and GL account Reconciliation for client review and approval
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