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

3.0 - 7.0 years

0 Lacs

kolkata, west bengal

On-site

Job Description: As a Corporate Banking Operations Manager, you will be responsible for preparing and maintaining accurate bank reconciliations for all company bank accounts. Your role will involve liaising with banks for account management, handling transaction queries, and resolving any issues that may arise. Additionally, you will be tasked with monitoring bank balances, coordinating with the treasury team for fund planning, and managing documentation related to bank accounts and credit facilities. Ensuring timely deposit and accounting of collections, supporting audits, and maintaining banking master data in ERP/Accounting software while adhering to company policies and regulations will ...

Posted 2 months ago

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