Executive-bank Reconciliation

2 weeks ago


Navi Mumbai Maharashtra, India Reliance Retail Full time

**Posted Date**
- 12 May, 2024**Business**
- FC&A**Family**
- Treasury**Functional Business Area**
- FC&A**Location**
- Navi Mumbai**Responsibilities**:
"- Ensure timely Bank Recon. of all bank accounts and no bank open line items - Accounting and Clearing of bank line items - Interaction, query resolution and maintaining the relationship with Banks, auditors, financial institution and internal stakeholders to ensure smooth operation - Ensure closing related activities like GL review, timely reporting etc. - Preparation of various MIS reports / plans circulated to the management on periodical basis"

**Education Requirements**

MBA/Graduate

**Experience Requirements**

5-12 Years

**Skills & Competencies**

"1. Anaytical Skills 2.Result Orientation 3.Attention to detail 4.Ownership 5.Planning and Organising"


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