Banking Coordination Executive

7 days ago


Chennai, Tamil Nadu, India Kg Foundations Full time ₹ 1,50,000 - ₹ 28,00,000 per year

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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