Job Description

for Banking Accounting Associate

Job Title: Banking Accounting Associate

Position Overview:

We are seeking a detail-oriented and dependable Banking Accounting Associate to support daily banking

and cash accounting operations. This role involves processing bank transactions, reconciling bank

accounts, investigating discrepancies, and assisting with treasury-related reporting. The ideal candidate

is analytical, well-organized, and comfortable working in a fast-paced environment.

Key Responsibilities:

Perform daily reconciliation of bank accounts to the general ledger and investigate any

discrepancies.


Record and process bank transactions, including deposits, payments, transfers, and returned

items.


Assist with the month-end close process, including preparation of journal entries for cash and

banking activity.


Coordinate with internal departments to resolve issues related to unidentified payments,

returned checks, or cash discrepancies.


Monitor and reconcile credit card, ACH, and wire transactions.


Maintain banking records and documentation in accordance with internal controls and audit

requirements.


Support the Treasury team in preparing cash flow and banking reports as needed.


Assist with compliance and control procedures related to banking and cash handling.

Qualification & Experience Required:

Bachelor's degree in Accounting, Finance, or related field (or equivalent work experience).


1 to 3 years of experience in accounting, preferably with exposure to banking, treasury, or cash

management functions.


Strong attention to detail and accuracy in data entry and reconciliations.


Proficiency in Microsoft Excel and experience with NetSuite and other ERP systems (e.g., Oracle,

SAP) is a prerequisite.


Good communication and organizational skills.

Preferred:

Experience in a large corporate or shared services environment.


Familiarity with treasury or banking platforms (e.g., JPMorgan Access, Bank of America).


Retail or multi-location business experience.

Job Types: Full-time, Permanent

Pay: ₹600,000.00 - ₹840,000.00 per year

Benefits:

Provident Fund
Schedule:

Rotational shift US shift
Experience:

Banking accociate: 1 year (Preferred) Bank reconciliation: 1 year (Preferred) NetSuite: 1 year (Preferred) Oracle: 1 year (Preferred) Corporate finance: 1 year (Required) Corporate accounting: 1 year (Preferred)
Work Location: Remote