
Urgent hiring For Banking Associate
1 week ago
*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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