Lead Specialist Computer age management services limited(CAMS)
Hyderabad
11.2023 - Current
Matching the transactions by pooling feed files from bank websites and services provider sites by comparing with credit availability in AMC banks.
Reconciliation of correct purchase purchase transactions with unmatched credits and performing manual matching.
General ledger review.
Based on the client(franklin templeton) requirement we deliver the service.
performing day wise bank reconciliation and addressing outstanding transactions.
Review financial data and information relevant to operating activities for intergity,accuracy and completeness.
using IT.net application all the transactions feeds and reconciliation bank statements uploaded in required formate.
Split the the transactions and match the transaction of application with amount received from bank
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