Position: Assistant Manager - Banking and Reconciliation
Job Description:
- 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