Job Description
Job Details:
Position : Senior Executive- F&A
Location : Powai
Monitoring Banking Operations
Ensuring effective allocation of funds & facilitate withdrawals of funds from Bank Accounts
Ensuring generation of Bank Reconciliation Statement (BRS) on Monthly Basis
Ensuring generation of TDS Reconciliation on periodical basis.
Ensuring Accounting Entries towards Collections received in ERP (SAP).
Ensuring relevant compliances and ensuring completion of Internal & External Audits
Relationship Management with Banking Partners for smooth banking operations.
Providing assistance to cross functional team for banking operations
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Position : Senior Executive- F&A
Location : Powai
Monitoring Banking Operations
Ensuring effective allocation of funds & facilitate withdrawals of funds from Bank Accounts
Ensuring generation of Bank Reconciliation Statement (BRS) on Monthly Basis
Ensuring generation of TDS Reconciliation on periodical basis.
Ensuring Accounting Entries towards Collections received in ERP (SAP).
Ensuring relevant compliances and ensuring completion of Internal & External Audits
Relationship Management with Banking Partners for smooth banking operations.
Providing assistance to cross functional team for banking operations
.................... .................... .................... .................... .................... .................... .................... ....................
💡 Quick Summary
Seeking a career-building opportunity? The Senior Executive | Finance Accounts position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
