Banking Coordination Executive
7 days ago
Job Summary
We are seeking a proactive and detail-oriented Banking Coordination Executive to manage all banking-related activities and perform Bank Reconciliation Statements (BRS) accurately and in a timely manner. The role involves close coordination with internal teams and banking partners to ensure smooth financial operations.
Key Responsibilities
- Handle daily banking transactions including fund transfers, RTGS/NEFT, cheque deposits, etc.
- Prepare and reconcile Bank Reconciliation Statements (BRS) on a daily/weekly/monthly basis.
- Liaise with banks for account-related queries, fund disbursement.
- Monitor and manage multiple bank accounts across projects and branches.
- Assist in maintaining cash flow and fund position reports.
- Ensure timely updation of receipts, payments, and bank charges.
- Coordinate with the accounts payable/receivable team for banking entries.
Skill Set Required
- Working knowledge of Bank Reconciliation (BRS).
- Familiar with Tally ERP / Prime and MS Excel.
- Good understanding of banking procedures and instruments.
- Strong communication and coordination skills.
- High level of accuracy and attention to detail.
- Ability to multitask and manage priorities.
- Experience in the real estate or construction sector will be an advantage.
Educational Qualification
Any degree
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