Assistant Manager - Banking & Reconciliation (Pune)

Assistant Manager - Banking & Reconciliation (Pune)

18 Oct
|
Fibe -
|
Pune

18 Oct

Fibe -

Pune

Position: Assistant Manager - Banking and Reconciliation

:

- Responsible for day-to-day accounting of banking transactions

- Ensure timely bank reconciliation on daily basis and solve the differences

- Creation, maintenance of bank accounts, logins, API workflows

- End-to-end control of banking transactions, balances and relationships

- Timely payments to disbursement accounts (Fund Transfer)

- Preparation/review of projected and actual cashflow on daily basis

- Audit support in bank related requirements

- Preparation / review of monthly MIS related to bank balances/transactions

- Leading banking team of 2 -3 people

Requirements:

- MBA/ MCOM with 3-5 years of relevant experience
- knowledge in Microsoft Word, Excel, and Accounting Software (Tally and Oracle).

- Valuable verbal and written communication skills.

- Working experience in NBFC is preferred

Experience: 3-5 years of relevant experience

Location: Pune

📌 Assistant Manager - Banking & Reconciliation (Pune)
🏢 Fibe -
📍 Pune

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