Banking Process

Agoal

Responsibilities / Accountabilities:

To be well versed with online banking platform of banks related to online

payment of taxes and vendor payments.

To prepare Monthly Bank Reconciliation Statements of all bank Accounts and

timely resolving of any pending / open items.

To prepare Daily Bank Position Statement and review of bank statements for

correct levy of bank charges, return of NEFT/ RTGS.

To timely invest Surplus funds and verify correct receipt of interest on FDs and

recording of receipts of interest, accounting of accrued interest and

preparation of JVs and coordinating with concerned bank staff and internal

staff.

To timely account bank charges with GST.

To timely account Customer Receipts as per companys policy with proper

coordination with Sales Team.

To discuss with Customers / Account Managers related to billings, overdue

positions and shortages and such other issues.

MIS related to Accounts Receivables and Cash Flows.

Knowledge about channel financing, O/D limits and term loans.

Experience : 4 - 5 Years

No. of Openings : 4

Education : B.Com

Role : Banking Process

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India