Assistant Manager - Banking & Reconciliation

Position: Assistant Manager - Banking and Reconciliation

Job Description:

• Responsible for day-to-day accounting of banking transactions
• Ensure timely bank reconciliation on daily basis and solve the differences
• Creation, maintenance of bank accounts, logins, API workflows
• End-to-end control of banking transactions, balances and relationships
• Timely payments to disbursement accounts (Fund Transfer)
• Preparation/review of projected and actual cashflow on daily basis
• Audit support in bank related requirements
• Preparation / review of monthly MIS related to bank balances/transactions
• Leading banking team of 2 -3 people

Requirements:

• MBA/ MCOM with 3-5 years of relevant experience
• knowledge in Microsoft Word, Excel, and Accounting Software (Tally and Oracle).
• Good verbal and written communication skills.
• Working experience in NBFC is preferred

Experience: 3-5 years of relevant experience

Location: Pune