Banking Reconciliation Executive
Preet EPC P Limited · Hapur · onsite · Posted 36d ago
₹4.0L - ₹6.0L PA3–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Position: Banking Reconciliation Executive
Company: Preet EPC P Limited
Location: Hapur, Uttar Pradesh
Department: Finance & Accounts
Job Responsibilities
- Handle daily banking transactions and bank reconciliation.
- Prepare and maintain Bank Reconciliation Statements (BRS) and resolve outstanding entries.
- Verify bank statements, receipts, payments, deposits, and withdrawals.
- Monitor bank balances, cheque transactions, NEFT/RTGS/IMPS and online payments.
- Coordinate with internal teams and banks for transaction discrepancies and pending entries.
- Maintain accurate records of banking transactions and supporting documents.
- Assist in vendor/customer payment reconciliation and follow-up.
- Ensure timely accounting of bank transactions in SAP/ERP.
- Prepare daily/weekly/monthly banking reports and MIS.
- Support month-end closing and audit requirements.
Candidate Profile
- Graduate in B.Com/M.Com or equivalent qualification.
- Extensive years of relevant experience in Bank Reconciliation / Banking / Accounts.
- Good knowledge of BRS, banking transactions, accounting principles and reconciliation.
- Working knowledge of SAP/ERP and MS Excel.
- Strong attention to detail and numerical accuracy.
- Good communication and coordination skills.
- Experience in a manufacturing/engineering company will be an added advantage.
Interested Candidate May Share Their Updated Resume [email removed]
Sourced from naukri
Skills
Accounts PayableVendor ReconciliationReceipt reconciliationPayment ReconciliationImpsNEFTRTGSCustomer Reconciliationcheque managementERPAccounts ReceivableBank ReconciliationBRSAccountingbanking operationsexcelBank Statement Reconciliation