Banking Executive Jobs Opening in PSB Alliance Pvt ltd at Dum Dum, E M Bypass, Jadavpur, Kolkata, North 24 Parganas
Banking Executive
PSB Alliance Pvt ltd
0 Years 
30000 - 60000 Monthly Please Wait... ![animated wait]()
Posted: 30 Mar 24
Job Description
Banking
• Recording receipts, recording & processing employees, and vendor payments through the banking CMS process
• Coordination with bank personnel on a daily basis for banking-related tasks.
• Daily Bank reconciliation Coordination with banks & financial institutions,
• Managing formalities and documentation related to fixed deposits, bank guarantees & EMD.
• Adhering to timelines to ensure smooth & accurate conduct of various banking activities.
• Tracking of FDs, BGs (including renewal) and EMDs.
• EMD-BG-Tender Deposit tracker update
• Monthly FD Interest working
• Periodical balance confirmation from banks and financial institutions.
• Submission of monthly Softex form with Export invoices in AD Bank.
• Checking pending bill status with the bank and adjusting against outstanding export bills.
• Collecting FIRC/E-BRC from the bank.
Account Receivables/Payables
• Passing receipt entries after checking payment advice from the client or the relevant project team against outstanding invoices along with IT TDS and GST TDS.
• Checking vendor invoices with PO and terms of agreement and booking after consideration of tax aspects (GST and TDS).
• Obtaining and validating the vendor onboarding form along with supporting documentation.
• Monitoring overdue payables with respect to MSME and GST context and highlighting internally to take corrective action.
• Obtaining periodical balance confirmation and reconciliation of customer and vendor accounts.
Payroll payment process:
• Processing for payment of monthly employee salary, CTC reimbursement, FNF, Gratuity, Meal card, etc. as per input received from the Payroll Department.
Expense process
• Processing expenses received from the employees checking and taking approval for payment.
• Discrepancies are to be highlighted to the concerned employee or escalated to the reporting Manager.
• Director Credit card/ Corporate credit card expenses booking and timely payment.
• Quarterly credit card balance confirmation.
• Obtaining quarterly Imprest balance confirmation.
Audit Closure Activity
• Monthly/quarterly/annual closure of all books of accounts adhering to timelines to ensure accurate and up-to-date reporting.
• Ensuring timely conduct of all audits and closure of all findings adhering to timelines to achieve audit objectives.
• Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.
More information about this Banking Executive Job
Please go through the below FAQs to get all answers related to the given Banking Executive job
- What are the job requirements to apply for this Banking Executive job position?
- Ans: A candidate must have a minimum of fresher as an Banking Executive
- What is the qualification for this job?
- Ans: The candidate can be a Graduate from any of the following: Diploma, Certificate Course (ITI), B.Com, 12th Pass (HSE)
- What are the salary requirements for this job?
- Ans: The salary range is between 30000 and 60000 Monthly. The Salary will depend on the interview. This Banking Executive is a Full Time in Kolkata, North 24 Parganas.
- What is the hiring Process of this job?
- Ans: The hiring process all depends on the company. Normally for an entry level, hiring the candidate has to go for Aptitude, GD (If they look for communication),Technical test and face to face interviews.
- This Banking Executive is a work from home job?
- Ans: No ,its not a Work from Home Job.
- How many job vacancies are opening for the Banking Executive position?
- Ans: There are immediate 1 job openings for Banking Executive in our Organisation.
Job Particulars
Role accountant
Education Certificate Course (ITI), Diploma, B.Com, 12th Pass (HSE)
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id2347286
Locality Address Dum Dum , E M Bypass , Jadavpur
State West Bengal
Country India
About Company
PSB Alliance Pvt ltd
Similar Jobs
Banking Executive jobs in PSB Alliance Pvt ltd at Kolkata, North 24 Parganas
PSB Alliance Pvt ltd
Kolkata, North 24 Parganas
Freshers
Salary not disclosed 
Certificate Course (ITI), Diploma, B.Com, 12th Pass (HSE)
Posted: 1 months ago
Apply Now
Banking Executive jobs in BANKING MANGEMENT at Kolkata
BANKING MANGEMENT
Kolkata
0 to 1 Years
Salary not disclosed
B.Com
Posted: 1 months ago
Apply Now
Banking Executive jobs in PSB Alliance Pvt ltd at Kolkata, North 24 Parganas
PSB Alliance Pvt ltd
Kolkata, North 24 Parganas
Freshers
Salary not disclosed
Certificate Course (ITI), Diploma, B.Com, 12th Pass (HSE)
Posted: 1 months ago
Apply Now
Branch Banking Executive jobs in SAANCHI ENERGY PRIVATE LIMITED at Jammu, Kolkata, Baranagar
SAANCHI ENERGY PRIVATE LIMITED
Jammu, Kolkata, Baranagar
Freshers
Salary not disclosed
B.Com, 12th Pass (HSE)
Posted: 1 months ago
Apply Now
Accounting Associate jobs in The Fortune Bakery at Kolkata
The Fortune Bakery
Kolkata
2 to 3+ Years
Salary not disclosed
B.Com, M.Com, MBA/PGDM, CA, ICWA
Posted: 13 days ago
Apply Now
Junior Accountant jobs in Client of Cassius Technologies at Kolkata
Client of Cassius Technologies
Kolkata
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 18 days ago
Apply Now
Junior Accountant jobs in MS SHAVIM INTERNATIONAL at Kolkata, North 24 Parganas
MS SHAVIM INTERNATIONAL
Kolkata, North 24 Parganas
Freshers
Salary not disclosed
10th Pass (SSC), 12th Pass (HSE)
Posted: 1 months ago
Apply Now
Trainee Accountant jobs in Spandan Financial Services at Kolkata
Spandan Financial Services
Kolkata
Freshers
Salary not disclosed
B.Com, BA, M.Com, BCA, Other Graduate
Posted: 1 months ago
Apply Now
Accountant Executive jobs in Client Of Freshersworld at Kolkata
Client Of Freshersworld
Kolkata
1 Years
Salary not disclosed
B.Com, Any Graduate
Posted: 1 months ago
Apply Now
Junior Accountant jobs in Client of Cassius Technologies at North 24 Parganas
Client of Cassius Technologies
North 24 Parganas
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 16 days ago
Apply Now
Accountant jobs in Client of Teamlease at Kolkata
Client of Teamlease
Kolkata
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 1 months ago
Apply Now
Accountant Executive jobs in Client Of Freshersworld at Kolkata
Client Of Freshersworld
Kolkata
1 Years
Salary not disclosed
B.Com, Any Graduate
Posted: 1 months ago
Apply Now
Junior Accountant jobs in Client of Cassius Technologies at Kolkata
Client of Cassius Technologies
Kolkata
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 16 days ago
Apply Now
Head of Financial Accounting jobs in ZENITH METALLIKS ALLOYS LTD. at Kolkata
ZENITH METALLIKS ALLOYS LTD.
Kolkata
3+ Years
Salary not disclosed
B.Com, M.Com, MBA/PGDM
Posted: 20 days ago
Apply Now
Research Analyst jobs in Eastern Financiers Ltd at Kolkata
Eastern Financiers Ltd
Kolkata
Freshers
Salary not disclosed
B.Com, BBA/BBM, MBA/PGDM
Posted: 1 months ago
Apply Now
Accountant jobs in Client of Teamlease at Kolkata
Client of Teamlease
Kolkata
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 1 months ago
Apply Now
Accountant jobs in Client of Teamlease at Kolkata
Client of Teamlease
Kolkata
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 3 days ago
Apply Now
Accountant jobs in Client Of HR Tech at Kolkata
Client Of HR Tech
Kolkata
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 15 days ago
Apply Now
Junior Accountant jobs in NEED EIGHTY TWO FOREX AND TRAVELS PRIVATE LIMITED at North 24 Parganas
NEED EIGHTY TWO FOREX AND TRAVELS PRIVATE LIMITED
North 24 Parganas
0.6 to 3 Years
Salary not disclosed
B.Com, M.Com, MBA/PGDM
Posted: 1 months ago
Apply Now
Finance Accounting jobs in Optimus Resolution at Kolkata
Optimus Resolution
Kolkata
Freshers
Salary not disclosed
B.Com, BA, Other Course
Posted: 4 months ago
Apply Now
Jobs By Location
Kolkata
Chennai
Mumbai
Gurgaon
Hyderabad
Pune
Ahmedabad
Bangalore
Delhi
Noida
Others also searched for
Job & career videos Subscribe
