Job Code VSPL/FIN/Executive/1014-2026

Job Category Finance & Account

Treasury & Banking Operations

- Prepare bank letters and correspondence for farmers, vendors, labour and other stakeholders.
- Handle bank visits, submission and collection of DDs, FDRs, cheque books, bank statements, gratuity and other Treasury documents.
- Prepare and monitor Bank Reconciliation Statements (BRS) for HO, 6 Branch Accounts and Loan Accounts, including closure of pending reconciliation items.
- Coordinate foreign currency arrangements and purchase formalities with banks/currency providers and internal teams.
- Perform Bank Account & PAN API verification for farmers, vendors, labour and other beneficiaries.
- Handle Credit Card accounting and reconciliation, including follow-up for discrepancies.
- Process Treasury-related JV entries, including electricity and other assigned expenses.




- Identify and process vendor reference adjustments and ensure correct accounting/mapping.
- Maintain systematic filing, documentation and safe custody of Treasury and banking records.
- Coordinate with banks, Accounts, Branches and concerned teams for timely closure of banking and Treasury requirements.

Desired Candidate Profile

- Hands-on experience in Bank Reconciliation (BRS) and resolution of reconciliation differences.
- Working knowledge of banking operations
- bank documentation and bank correspondence.
- Positive documentation

Education Qualification

- Chartered Accountant - Intermediate Course
- Chartered Accountant - Final
- Any Graduate

Work Experience 2- 4 Years

Job Location Raipur ( Chhattisgarh )

Salary Package Best as per industry standards

📌 Executive-Treasury & Banking Operations (Raipur)
🏢 VNR Seeds
📍 Raipur