Personal Information
Organization / Workplace
Bengaluru Area, India India
Occupation
Transaction Processing Officer
Industry
Finance / Banking / Insurance
About
Dealing with receivable and payables (Debtors & Creditors) & preparing their
Reconciliation Statements.
Verify documentation on file to ensure accuracy; create new client files using an in-
house database system and ensure client service charges are calculated and charged
appropriately.
Basic accounting and excel skills are used to for calculating advisory charges based on
customer investment portfolio.
Verify all transactions processed on a daily basis against transaction reports and process
adjustments (e.g. debit/credit) to ensure accounts balance accordingly.
Analyze credit data and financial statements to determine the degre...
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