Urgently hiring For BRS (Bank Reconciliation)

1 - 6 years

3.0 - 5.5 Lacs P.A.

Thane

Posted:2 months ago| Platform: Naukri logo

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Skills Required

SAPBank Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Candidates from Real Estate Background will be preferred. 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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