Position: Banking Reconciliation Executive

Company: Preet EPC P Limited

Location: Hapur, Uttar Pradesh

Department: Finance & Accounts

Job Responsibilities

- Handle daily banking transactions and bank reconciliation.
- Prepare and maintain Bank Reconciliation Statements (BRS) and resolve outstanding entries.
- Verify bank statements, receipts, payments, deposits, and withdrawals.
- Monitor bank balances, cheque transactions, NEFT/RTGS/IMPS and online payments.
- Coordinate with internal teams and banks for transaction discrepancies and pending entries.
- Maintain accurate records of banking transactions and supporting documents.
- Assist in vendor/customer payment reconciliation and follow-up.
- Ensure timely accounting of bank transactions in SAP/ERP.
- Prepare daily/weekly/monthly banking reports and MIS.




- Support month-end closing and audit requirements.

Candidate Profile
- Graduate in B.Com/M.Com or equivalent qualification.
- Extensive years of relevant experience in Bank Reconciliation / Banking / Accounts.
- Good knowledge of BRS, banking transactions, accounting principles and reconciliation.
- Working knowledge of SAP/ERP and MS Excel.
- Strong attention to detail and numerical accuracy.
- Positive communication and coordination skills.
- Experience in a manufacturing/engineering company will be an added advantage.

Interested Candidate May Share Their Updated Resume [email protected]

📌 Banking Reconciliation Executive (Hapur)
🏢 Preet EPC P
📍 Hapur