Finance Executive/Banking Executive SAI BABA POLYMER TECHNOLOGIES PRIVATE LIMITED (A Unit of Baba Group of Companies)

5.0 - 8.0 years

4 - 5 Lacs

hyderabad

Work from Office

Role & responsibilities a) Financial Transaction Management: Processing daily financial transactions, including payments, receipts, and fund transfers, across various bank accounts. Reconciling bank statements and accounts to ensure accuracy and identify discrepancies, notes Indeed. Managing and optimizing cash flow to meet short-term operational needs and long-term financial goals. Record and post daily entries for cash, bank, sales, and purchases in the accounting system. b) Bank Reconciliation: Perform daily and monthly bank reconciliations to ensure accuracy of bank records and identify discrepancies. c) Payment Processing: Process various banking transactions, including cheque payments, RTGS, and NEFT transfers for both vendors and customers. d) Vendor & Customer Management: Handle vendor payments and reconciliation, as well as manage customer payments and invoicing. e) Record Keeping: Maintain accurate and organized financial records, including ledgers, invoices, and expense reports. Required Skills & Knowledge: Accounting Software: Proficiency in accounting software such as Tally/SAP/Focus. Microsoft Office: Strong command of MS Excel and Word for data analysis and report generation. Banking: Basic knowledge of different banking, transactions and processes. Preferred candidate profile Candidates who have all above metioned roles & responsibilities preferred

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