Executive / Senior Executive - Banking operation

7 days ago


Ahmedabad, Gujarat, India Chiripal Poly Films Full time US$ 50,000 - US$ 1,00,000 per year

we are looking for the finance professional responsible for managing the complete lifecycle of Banking operation. He / She must have handled verification, processing, issuance, reconciliation with bank statements and internal records, and accurately entering all transactions into SAP (HANA).

RESPONSABILITIES

  • Receive, verify, and process incoming cheques, ensuring accuracy of details like amount, date, payee, and endorsement.
  • Prepare and issue outgoing RTGS / Cheques for vendor payments and other disbursements, adhering to company policies and authorized limits.
  • Regularly reconcile bank statements specifically focusing on cheques clearances, identifying and resolving discrepancies or uncleared cheques promptly.
  • Track and reconcile issued cheques with internal records, ensuring accurate accounting and ageing analysis.
  • Execute transactions in SAP, including the recording of incoming and outgoing cheques, associating them with relevant invoices, payments, and accounts.
  • Maintain comprehensive documentation of all cheques processing and banking transactions in SAP.
  • Support month-end and year-end closing activities, including the reconciliation and finalization accounts


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