Day-to-Day Banking Operations:
Prepare and process daily NEFT, RTGS, IMPS, and cheque payment batches for vendors, contractors, and internal stakeholders.
Coordinate directly with bank relationship managers for daily transactional requirements, letter processing, and query resolutions.
Bank Reconciliation Statement (BRS):
Perform daily and monthly Bank Reconciliation Statements (BRS) across multiple corporate bank accounts.
Identify, track, and resolve any discrepancies, uncredited deposits, or unauthorized bank charges promptly.
Non-Fund Based Banking Limits (LC / BG):
- Assist in the documentation, issuance, renewal, and release of Bank Guarantees (BGs) and Letters of Credit (LCs) required for project tenders and client contracts.
- Maintain an accurate register for Bank Guarantee, commission charges, and margin money deposits.
Fund & Cash Flow Management:
Track daily bank balances and assist the management in preparing daily/weekly cash flow reports.
- Coordinate cash handling, site cash requests, and petty cash replenishments as needed.

Statutory & Accounting Compliance:
- Ensure accurate accounting entries in Tally Prime / ERP for all bank transactions, interest charges, and loan repayments.




- Maintain proper documentation and physical/digital filing for audit trails, TDS deductions, and GST compliance related to banking transactions.

Requirements

Key Requirements & Qualifications

Criterion

Requirement

Education

B.Com / M.Com / BBA in Finance

Experience

2–5 years of relevant accounting experience (Infrastructure/Construction background preferred)

Software Skills

Advanced proficiency in Tally Prime, MS Excel (VLOOKUP, Pivot Tables), and Net Banking portals

Domain Knowledge

Clear understanding of RTGS/NEFT procedures, BRS preparation, BG workflows, and basic TDS rules

Soft Skills

Strong communication, numerical accuracy, integrity, and time management skills

Working Conditions & Benefits
Job Type: Full-Time, On-Site
Working Days: Monday to Saturday (Standard industry working pattern)
Office Location: Panvel, Navi Mumbai

Advantages
Perks: Annual performance bonus, statutory benefits (PF / ESIC as applicable), and transparent career progression opportunities within a growing infrastructure enterprise.
alary: ₹30,000 – ₹40,000 per month (Commensurate with experience)

📌 Executive Accounts Banking Panvel
🏢 Suncorp Solutions
📍 Panvel