Bank Reconciliation Job Vacancies in Vile Parle East

Job Summary:The Admin and Accounts Assistant is responsible for handling day-to-day administrative tasks and supporting the accounts department in maintaining accurate financial records. The role involves coordination, documentation, bookkeeping, and assisting management in smooth office operations.Key Responsibilities:Administrative Duties:Manage office operations, files, records, and correspondence.Handle phone calls, emails, and front-desk activities.Assist in HR-related tasks such as attendance, leave records, and employee coordination.Maintain office supplies, equipment, and vendor coordination.Support management in scheduling meetings and preparing reports.Accounts Duties:Assist in bookkeeping, data entry, and maintaining ledgers.Record day-to-day financial transactions (sales, purchases, expenses).Prepare and update invoices, receipts, and payment records.Reconcile bank statements and petty cash management.Support in GST, TDS, and tax-related documentation.Assist senior accountant in preparing financial reports.

Assist with the preparation of financial statements, reports, and budgets. Process accounts payable and accounts receivable transactions. Reconcile bank statements and general ledger accounts. Preparation and Consolidation of all Financial Statement. Handle Tally Software as well as e-invoice generation. Assist with month-end and year-end close processes. Prepare journal entries and maintain accurate financial records Assist with internal and external audits. Assist with payroll processing and related tasks. Provide support to senior accounting team as needed. Stay updated on relevant accounting regulations and best practices.

Roles & Responsibilities: Salary Working & Entry TDS Working & Checking E-Invoice Data Checking GSTR-1 & 3 Working GSTR B2B reconciliation Import Bill -Purchase Entry + Bank Payment + Custom Duty+ Stamp Duty Entries Import Bill- Documents attachment & BE submissions. Air Angel Bill Checking & Entry Finalization of Books & Accounts

DESIGNATION :- BANKING MANAGER (Forex Market Operations)Exp 5-15 yrsJob Descriptions Exposure to Banking operations and Forex Market Transactions.Handling and Managing service delivery on the forex market for group companies and providing day to day operational guidance.Responsible for group companies' financial transaction requests or issues and smooth functioning and settlement of the forex market.Managing client banking operations, including opening and closing accounts.Recommending and explaining banking services and products to clients based on needs.Meeting Bank Branch Managers Resolving group companies queries and complaints.Our client has been in the business of Shipping and Logistics for several years now. They are looking for a Dynamic and Talented Banking Manager to smoothen their banking operations within their group companies.Hired Person will be responsible for 5 to 6 group companies to handle all their banking operations including forex transactions right from opening of accounts till settlements.If your Interested Please Share Your Updated Resume,Please Confirm,Thanks & Regards, Human Resource - Executive

We have vacant of 5 Bank Operations Officer Jobs in Goa, Delhi, 0, 0, 0, Mumbai, 0, Agra, Kolkata, Hyderabad, Experience Required : 1 Year Educational Qualification : Other Bachelor Degree,B.Com,CA,CS Skill Marketing, Communication Skills, Finance, Bank Operation Executive, Bank Operations Officer etc.

Branch Manager-1. Enhancement of Deposit pool from customers.2. Establishing standards and delivery of service.3. Sale of non-deposit products. Cross selling targets progressively.4. Sale of MF and insurance products.5. Fee income.6. Branch administration.7. Regulatory compliance.8. Manage productivity, morale of branch personnel.BOM-1. Lead the Service Team.2. Ensuring regulatory and procedural compliance3. Audit of the branch4. Ensuring service excellence to enhance portfolio,control retention and better cross sell5. Authorize and check RO / SO entries6. Check end of products7. Check vouchers to clear transactions above 10lakhs8. Vault / Key custodianRelationship Manager-1. Develops new and expands existing High Net worth Customer relationships for liabilities.2. Ensures high levels of customer service orientation and application of bank policy.3. Cross sells existing bank products to customers.4. Informs customers of new products or product enhancements to further expand the banking relationship.5. Plans and conducts special sales initiatives and events for prospective and existing clients.6. Coordinates with other group companies to provideseamless access to other products.7. Maintains complete relationship record for assigned customer accounts.8. Tracks customer complaints/queries and turnaround times for customer satisfaction.