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Executive Bank Co-ordinator
7 days ago
**EXECUTIVE cum Bank Co-ordinator***
Summary
Experience Required:
**3 - 8 Years**
**Location**:
**Delhi**
Category:
**Manufacturing**
JOB TITLE & No’s : EXECUTIVE cum Bank Co-ordinator
DEPARTMENT : BANKING AND FINANCE
LOCATION : Delhi
DUTIES AND RESPONSIBILITIES:
Financial/Accounts Payable Profile:
- 1) - Coordination/Liasoioning day to day with Banks for Cheque Deposits, RTGS/NEFT etc. Obtaining statements of Group’s various Bank accounts/FDs/Investments on weekly basis, providing Bank balance on daily basis, Maintaining records for all day to day activities done during the day, Documents preparation for KYC and Re-KYC for all Bank accounts and any other related work assigned by the HOD/seniors.
2) - Payments issuance for group companies for various banks (cheque printing through Tally software/SAP and by hand also). Should have knowledge of accounting i.e. preparation of Accounting vouchers, bank reconciliations, reconciliation of accounting ledgers etc.
3) - Investment entries in Group's own Investment software.
EDUCATION/SKILLS/EXPERIENCE:
Required: B. Com graduate with 3 to 5 year experience in accounts/Finance department in Manufacturing sector/Financial Sector.
Technical Skills - Should have good knowledge of MS Word, Excel, Outlook and work experience of Tally/other accounting software (Need to see capability to work on SAP as well).
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