Banking Associate

2 weeks ago

Hyderabad Telangana, India Pretty Child Full time

**Job Description for Banking Accounting Associate**

**Job Title: Banking Accounting Associate**

**Position Overview**:
We are seeking a detail-oriented and dependable Banking Accounting Associate to support daily banking

and cash accounting operations. This role involves processing bank transactions, reconciling bank

is analytical, well-organized, and comfortable working in a fast-paced environment.

**Key Responsibilities**:

- Perform daily reconciliation of bank accounts to the general ledger and investigate any

discrepancies.
- Record and process bank transactions, including deposits, payments, transfers, and returned

items.
- Assist with the month-end close process, including preparation of journal entries for cash and

banking activity.
- Coordinate with internal departments to resolve issues related to unidentified payments,

returned checks, or cash discrepancies.
- Monitor and reconcile credit card, ACH, and wire transactions.
- Maintain banking records and documentation in accordance with internal controls and audit

requirements.
- Support the Treasury team in preparing cash flow and banking reports as needed.
- Assist with compliance and control procedures related to banking and cash handling.

**Qualification & Experience Required**:

- Bachelor’s degree in Accounting, Finance, or related field (or equivalent work experience).
- 1 to 3 years of experience in accounting, preferably with exposure to banking, treasury, or cash

management functions.
- Strong attention to detail and accuracy in data entry and reconciliations.
- Proficiency in Microsoft Excel and experience with NetSuite and other ERP systems (e.g., Oracle,

SAP) is a prerequisite.
- Good communication and organizational skills.

**Preferred**:

- Experience in a large corporate or shared services environment.
- Familiarity with treasury or banking platforms (e.g., JPMorgan Access, Bank of America).
- Retail or multi-location business experience.

**Job Types**: Full-time, Permanent

Pay: ₹600,000.00 - ₹840,000.00 per year

**Benefits**:

- Provident Fund

Schedule:

- Rotational shift
- US shift

**Experience**:

- Banking accociate: 1 year (preferred)
- Bank reconciliation: 1 year (preferred)
- NetSuite: 1 year (preferred)
- Oracle: 1 year (preferred)
- Corporate finance: 1 year (required)
- Corporate accounting: 1 year (preferred)

Work Location: Remote

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