Finance Executive/Banking Executive

6 days ago

Hyderabad, Telangana, India SAI BABA POLYMER TECHNOLOGIES PRIVATE LIMITED (A Unit of Baba Group of Companies) Full time ₹ 15,00,000 - ₹ 28,00,000 per year

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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