レベル: CRM/Phone/Internet Banking Executive
ジョブタイプ: Full Time, Permanent
経験: 4 - 7 years
仕事内容
Roles and Responsibilities
1). Taking complete charge of fund management daily including planning, follow ups with banks for smooth transactions.
2). Preparation of Cash Flow (Monthly and Daily) including coordination with different departments
3). Monthly Interest calculation and ensuring it tallies with Books of Accounts.
4) Preparing Monthly Bank Reconciliation Statement
5) Opening,Closing & KYC of bank accounts.
6) Knowledge on GST accounting.
7) Should be capable of handling RBI Compliances( FFR-1/FFR-2/Annexure-1/Due Diligence Report) 8) Quarterly and Yearly Audit Activities including balance confirmations 9)Preparing daily fund and Debt position report. 11)Daily monitoring limit usage & Investing surplus balances in fixed deposits if required. 12)Excellent Relationship with Bank including experience on liasoning 13)Ensuring timely debt prepayment/repayment & interest payments.
Desired Candidate Profile
Commerce graduate with 4 - 7 years of relevant experience in banking reconciliation
Perks and Benefits
締切: 20-06-2024
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