Role & responsibilities
Handling day-to-day banking operations, including banking transactions, documentation and coordination with banks.
Handling and monitoring of vendor payments, including payment processing and related follow-ups.
Preparation and maintenance of MIS reports with valuable knowledge of MS Excel and data analysis.
Basic knowledge of accounting and finance, including understanding of ledgers, debit/credit, bank reconciliation and payment accounting.
Positive coordination skills for interaction with internal departments, vendors and banks.
Ability to independently manage routine banking and payment-related activities within defined timelines.
Preferred candidate profile SAP knowledge will be preferred for candidate
📌 Dy Manager F&a Kolkata
🏢 Texmaco Rail u0026 Eng
📍 Kolkata
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