Banking Executive

4 - 5 years

4 - 5 Lacs

Posted:5 hours ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

  • Liaise with banks for loan processing and government duty payments like PF, ESI, and other government cahlan.
  • Conduct regular bank reconciliations to ensure accuracy of financial records.
  • Manage banking operations, including accounts payable, accounts receivable, and cash flow management.
  • Oversee auto reconciliation processes to minimize errors and discrepancies.
  • Ensure timely payment processing through SAP system.

Desired Candidate Profile

  • 4-5 years of experience in banking operations or related field (B.Com).
  • Strong knowledge of banking operations, bank liaisoning, and government duty payments.
  • Proficiency in SAP system is essential; experience with Auto Reconciliation software an added advantage.
  • Bachelor's degree in Commerce (B.Com) or Cost Accounting (B.Com Cost Accounting).

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