Finance

Retail Cash Allocation Specialist

Job ID: 3908e91a-6bf8-4961-9cd3-98c594a8385c
Location: Gurgaon, Haryana, IN
Job Family: Finance
Job Type: Full-time

Engineering & Technical
Industrial
commercial
early-career

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Role Purpose:

This role is responsible for the allocation of retail payments and ensuring PPSR is registered and

deregistered in accordance with local policy and procedure in Australia and New Zealand

Major Accountability:

PRIMARY AND SECONDARY DUTIES:

· Allocate manual payments received through the receivable system

· Manage exceptions of PPSR registration and deregistration for Australia and New Zealand

· Reconcile the cash book daily and coordinate activities with the ANZ Finance team

· Complete monthly control testing and align with compliance manager on the result / action plan

· Coordinate with ANZ retail operations team for PPSR enquires and registrations

· Coordinate with ANZ retail operations team on any refunds required to end customers

· Manage dishonor fees in accordance with local policy and procedure

Minimum Qualification:

  • 2-5 Years experience of working banking, FS service.
  • Strong Expertise on account receivable, cash allocation.
  • Experience of working on FIS ambit system or SAP system is desirable.
  • Good skills on MS office (Excel , Powerpoint)

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