
Executive / Senior Executive - Banking operation
7 days ago
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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