Handling \"BANK RECONCILIATION\" process which includes-Extraction of Bank Statements from various bank portals-Generation of various reports for finding the errors in accounts-Make necessary adjustments like processing journals, follow ups on outstanding items etc-Matching items on Intellimatch tool-Finding the discrepancies and errors in accounts-Preparing reconciliation report.
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Ekta Arora — Record to Report Ops Associate at Accenture in Delhi, IN | Unifers