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Banking Incharge

Keywords / Skills : Com, internet, SAP, MIS

3 - 8 years
Posted: 2018-10-16

Customer Service/ Call Centre/ BPO
Customer Service Executive (Voice)
CA Inter
Posted On
16th Oct 2018
Job Ref code
Job Description
Responsibilities and Duties
Job Description:
 Preparation of daily fund position and allocation/ fund transfer for meeting daily requirement
 Accounting for fund transfer, interest & bank charges payments, repayment of loan installments
 Bank reconciliation statements, resolving of pending entries, follow-up with concerned for
passing necessary entries; coordination with banks for information/ statements
 Tracking of forward covers, loan balance and repayments and sending daily, weekly and monthly
MIS related to banking and treasury activity to supervisors & management
 Preparation of monthly, quarterly and annual compliance returns and submission to banks after
approval. Ensuring 100% compliance with statutory reporting requirements
 Coordinating with banks for issues related to internet banking and operation of bank accounts
 Providing data for monthly MIS - interest accrual, bank charges
 Preparing information for submission to credit rating agencies and banks, preparation of monthly
stock statements
Job Skills:
- Good knowledge of accounting and banking;
- Expert knowledge of SAP;
- Good working knowledge of Microsoft office;
- Ability to communicate effectively with bankers and external agencies
Personal Competencies:
- Analytical skills
- Ability to learn and adapt quickly
- Vendor Relationships
- Ability to prioritize and do multi-tasking in a fast-paced environment
- Ability to handle confidential information in a discreet & professional manner
- Eye for detail, accuracy is imperative
- Able to meet deadlines
- Ability to work independently
Required Experience, Skills and Qualifications
Designation: Banking Incharge
Reporting To: Finance Controller
Location: Pune- EOU
Qualification: B. com/ M. Com/ CA inter
Yrs. of Exp: 3.5- 8 yrs
Age criteria: Around 24 to 32 yrs.
Previous Exp: Experience of working in manufacturing organization, with exposure to SAP
environment and handling banking & treasury function of medium d (up to 500 crs.)
multi-unit organization
All Statutory Benefits
Job Type: Full-time
Salary: ₹350,000.00 to ₹500,000.00 /year
  • Banking & Treasury Coordination: 3 years (Required)
  • SAP Working Knowledge: 3 years (Required)
  • 100 % EOU Unit: 3 years (Required)

  • Bachelor's (Required)

Key Skill(s)

About Company

Buzzworks Business Services Private Limited
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