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Banking Accounting Associate

Banking Accounting Associate

Avivys Consulting Services

1 - 3 years

3 - 7 Lacs

Pune

Posted:1 month ago| Platform:

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Skills Required

ERP Journal entries Excel Analytical Reconciliation Cash flow Cash management Oracle Auditing Data entry

Work Mode

Work from Office

Job Type

Full Time

Job Description

AVIVYS is a platform where talent meets opportunities to unlock their potential. A place to learn, upskill, showcase their talents, gain CV points & get hired while unlocking their true potential. This enables professionals to eventually get hired by their dream employers. AVIVYS believes that you can unlock your dreams with genuine efforts

Opportunity to work with our esteemed client which is in the retail industry.

Job Description for Banking Accounting Associate

Job Title: Banking Accounting Associate

Position Overview:

We are seeking a detail-oriented and dependable Banking Accounting Associate to support daily bankingand cash accounting operations. This role involves processing bank transactions, reconciling bankaccounts, investigating discrepancies, and assisting with treasury-related reporting. The ideal candidateis analytical, well-organized, and comfortable working in a fast-paced environment.

Key Responsibilities:

\uF0B7 Perform daily reconciliation of bank accounts to the general ledger and investigate anydiscrepancies.

\uF0B7 Record and process bank transactions, including deposits, payments, transfers, and returneditems.

\uF0B7 Assist with the month-end close process, including preparation of journal entries for cash andbanking activity.

\uF0B7 Coordinate with internal departments to resolve issues related to unidentified payments,returned checks, or cash discrepancies.

\uF0B7 Monitor and reconcile credit card, ACH, and wire transactions.

\uF0B7 Maintain banking records and documentation in accordance with internal controls and auditrequirements.

\uF0B7 Support the Treasury team in preparing cash flow and banking reports as needed.

\uF0B7 Assist with compliance and control procedures related to banking and cash handling.

Qualification & Experience Required:

\uF0B7 Bachelor\u2019s degree in Accounting, Finance, or related field (or equivalent work experience).

\uF0B7 1 to 3 years of experience in accounting, preferably with exposure to banking, treasury, or cashmanagement functions.

\uF0B7 Strong attention to detail and accuracy in data entry and reconciliations.

\uF0B7 Proficiency in Microsoft Excel and experience with NetSuite and other ERP systems (e.g., Oracle,SAP) is a prerequisite.

\uF0B7 Good communication and organizational skills.

Preferred:

\uF0B7 Experience in a large corporate or shared services environment.

\uF0B7 Familiarity with treasury or banking platforms (e.g., JPMorgan Access, Bank of America).

\uF0B7 Retail or multi-location business experience.

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Banking Accounting Associate