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 secure 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.

- Good documentation

Education Qualification

- Chartered Accountant - Intermediate Course

- Chartered Accountant - Final

- Any Graduate

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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