Executive Accounts & Banking Job in For a Client of TeamLease Digital at Pune
FEATURED JOBExecutive Accounts & Banking
organization.
Job Description
Key Responsibilities
Banking Operations
Liaise with banks for day-to-day banking activities and maintain effective banking relationships.
Handle banking documentation such as account opening/closure, KYC updates, signatory changes, bank guarantees, and other related requirements.
Process and monitor bank transactions, including payments, receipts, fund transfers, and other banking activities.
Follow up with banks for issue resolution and timely completion of banking requests.
Accounting & Finance
Pass and verify bank-related accounting entries in the ERP system.
Perform monthly and periodic Bank Reconciliation Statements (BRS) and ensure timely resolution of unreconciled items.
Record and reconcile receipts, payments, and other financial transactions.
Support accounts payable and accounts receivable activities.
Assist in month-end and year-end closing activities.
Maintain proper accounting records and supporting documentation.
Ensure compliance with internal controls, accounting policies, and statutory requirements.
SAP & Reporting
Utilize SAP for accounting transactions, banking entries, reconciliations, and report generation.
Ensure accurate and timely posting of financial transactions in SAP.
Support finance reporting and data extraction from SAP as required.
Audit & Compliance
Provide necessary documents and reconciliations for internal and external audits.
Maintain proper filing and record management of all banking and accounting documents.
Ensure compliance with company policies and financial regulations.
Qualifications
Bachelor's Degree in Commerce (B.Com), Accounting, Finance, or related field.
Experience
2–5 years of experience in Finance & Accounts, Banking Operations, or Treasury functions.
Hands-on experience in BRS preparation and bank reconciliations.
Experience in handling banking documentation and coordination with banks.
Basic working knowledge of SAP.
