Deputy Manager - Banking Ops - Gurugram

Manage

• Ensure Proper flow of credits into the system within the agreed TAT.
• Ensure upload of credit files on daily basis with zero errors.
• Ensure proper follow up with the banking partners and maintain excellent relations with them.
• Ensure instruments are booked within T+2 days (Cases moving from pending to matched bucket). Open cases to be rigorously followed up with the bank to ensure timely closure
• Ensure instruments are liquidated within T+3 days (Cases moving from Matched to Cleared and realized/Dishonored bucket.

• T

  being the date of booking). Open cases to be rigorously followed up with the bank to ensure timely closure
• Ensure

Manage Bank Reconciliation and Transit Schedule (Collection)

• Perform Daily closure of Bank reconciliation to ensure accurate financial records.

Investigate and resolve discrepancies between bank statement and bank book

• Reconcile intercompany transactions and ensure proper documentation
• Prepare daily reconciliation report for management review.
• Reconcile the Company suspense accounts. Track and monitor all entries appearing in the suspense report and take corrective actions to ensure proper and timely closure

Receipt reconciliation

• Ensure instruments are booked within T+2 days (Cases moving from pending to matched bucket). Open cases to be rigorously followed up with the bank to ensure timely closure
• Ensure instruments are liquidated within T+3 days (Cases moving from Matched to Cleared and realized/Dishonored bucket.

T

Reconciliation of all the instruments receipted day before to ensure that banking of incorrect instruments can be stopped well in time or rectification steps can be taken