- Manage all banking transactions including payments, receipts, NEFT/RTGS and cheque processing
- Record all bank-related transactions in the accounting software
- Ensure timely and accurate posting of journal entries
- Maintain proper documentation and audit trails for all banking transactions
- Perform weekly and monthly bank reconciliations
- Support MIS reporting related to treasury and banking activities
Preferred candidate profile
- 2-3 years of experience in banking operations and accounting
- Bachelors degree in Commerce (CA Inter will be an added advantage)
- Valuable understanding of banking terminology
- Hands-on experience with MS Excel and MS Word
📌 Senior Executive- Banking & Cash Flow (New Delhi)
🏢 Stonex India
📍 New Delhi
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