Urgent hiring For Banking Associate - Accounts Team

3 - 8 years

5 - 8 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

*Candidates from Real Estate industry are preferred*

JD:

Liaison with Bank for Project approval process.

• Opening the various accounts for business process

• Bank reconciliation of all Bank accounts

• Avail the various facility (POS, ECMS & E-net) for smooth

business transaction process. Import LC Process for equipment Purchase,

• Loan Process for construction equipment,. Implementing and executing the vendor payment process extractor with Banks.

• Implementing the Bank Reconciliation process in SAP. Fund request for various payment as per due date

• Processing the payment proposal on bank site for payment.

• Processing monthly TDS payment. Daily Bank Balance Report, Monthly open vendors advance,

Open PO, GRIR reports, Fund flow and Budget report

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Raymond Realty logo
Raymond Realty

Real Estate

Phoenix

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