Urgent hiring For Banking Associate

1 week ago


Thāne, India Raymond Realty Full time

*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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