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Adekon Management Pvt. Ltd logo
Banking Executive Adekon Management Pvt. Ltd

3.0 - 7.0 years

0 Lacs

kolkata, all india

On-site

Role Overview: As a Corporate Banking Operations Manager, your main responsibility will be to prepare and maintain accurate bank reconciliations for all company bank accounts. You will also be required to liaise with banks for account management, transaction queries, and issue resolution. Additionally, you will monitor bank balances, coordinate with the treasury team for fund planning, and manage documentation related to bank accounts and credit facilities. Your role will also involve ensuring timely deposit and accounting of collections, supporting audits, and maintaining banking master data in ERP/Accounting software while ensuring compliance with company policies and regulations. Key Resp...

Posted 5 days ago

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