Job Description

We are looking for a candidates who have good exposure in Accounts & Finance role. Please find the JD for your references.

Daily Fund Planning Cordinating with banks for availaing loans- PCFC and PSC . Knowledge about Forex transactions. Capturing Loan processing charges and Banking transaction charges in ERP System. KYC Documents updation with banks Insurance policy renewals. Reconciliation of Bank book in ERP system with Bank Statements Cashflow/Fundflow preparation & management Preparation of Banking reports for Manangement Tracking and maintaining Data for RBI Rates and Bank Card Rates Resolve Issues with the banks for any mismatch in day to day transaction and rectify the same. Follow up with Banks for refund of excess bank interest or charges, Pending advice, Bank statements and other transaction related documents
Job Location - BKC, Bandra East

Working days - Monday to Saturday - 8.45 AM to 5.45 PM
Sunday & Annually 18 Saturday would be off.
Pick up & Drop available from the Station.

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits:

Health insurance Leave encashment Life insurance Paid sick time Provident Fund
Work Location: In person