
Finance Executive/Banking Executive
2 weeks ago
Role & responsibilities
a) Financial Transaction Management:
- Processing daily financial transactions, including payments, receipts, and fund transfers, across various bank accounts.
- Reconciling bank statements and accounts to ensure accuracy and identify discrepancies, notes Indeed.
- Managing and optimizing cash flow to meet short-term operational needs and long-term financial goals.
- Record and post daily entries for cash, bank, sales, and purchases in the accounting system.
b) Bank Reconciliation: Perform daily and monthly bank reconciliations to ensure accuracy of bank records and identify discrepancies.
c) Payment Processing: Process various banking transactions, including cheque payments, RTGS, and NEFT transfers for both vendors and customers.
d) Vendor & Customer Management: Handle vendor payments and reconciliation, as well as manage customer payments and invoicing.
e) Record Keeping: Maintain accurate and organized financial records, including ledgers, invoices, and expense reports.
Required Skills & Knowledge:
- Accounting Software: Proficiency in accounting software such as Tally/SAP/Focus.
- Microsoft Office: Strong command of MS Excel and Word for data analysis and report generation.
- Banking: Basic knowledge of different banking, transactions and processes.
Preferred candidate profile
Candidates who have all above metioned roles & responsibilities preferred
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