to oversee critical banking and finance-related processes in our construction company. This in-person role involves managing salary uploads, EMI and vendor payments, bank reconciliations, monthly cash flow/profitability reporting, and coordination with banks and internal teams. Candidates must have a strong command of
Excel
, experience with
online banking portals
like CMS and ENET-HDFC, and a background in financial operations.
Key Responsibilities:
Salary & Wages:
Upload salaries/wages to bank portals; coordinate with HR/Accounts; maintain confidentiality.
EMI Payments:
Process EMIs for loans (corporate/vehicle); verify schedules with Finance; ensure timely payments.
Vendor Payments:
Upload vendor/contractor payments as per project timelines and contracts; verify invoice accuracy.
Bank Reconciliation:
Reconcile bank statements in Excel; resolve discrepancies and track payments.
Profitability & Fund Flow Reporting:
Prepare
monthly profitability, cash flow, and fund flow statements
to support financial strategy.
Compliance & Security:
Follow company policies and banking protocols; ensure secure transactions and maintain records.
Reporting & Documentation:
Generate MIS reports for Finance, HR, and Management; maintain audit-ready data.
Communication & Coordination:
Work with internal teams and bank representatives to resolve queries or issues.
Process Improvements:
Suggest and implement improvements in payment upload and reconciliation processes.
Job Type: Full-time
Pay: ?20,000.00 - ?30,000.00 per month
Education:
Bachelor's (Required)
Experience:
Accounting : 4 years (Required)
Work Location: In person
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