Bachelor's degree in Commerce, Accounting, or Finance (M.Com / MBA Finance preferred).
3-7 years of experience in finance/accounts with exposure to banking and payment functions.
Strong knowledge of banking operations, online banking platforms, and payment systems.
Good understanding of accounting principles and reconciliation processes.
Proficiency in MS Excel, SAP, and online banking portals.
Attention to detail, time management, and problem-solving ability.
Key Responsibilities:
Manage daily banking operations - fund transfers, NEFT/RTGS/IMPS, cheque issuance, and reconciliations. Process vendor and supplier payments with accuracy and timeliness. Assist in short-term and weekly cash flow planning and monitoring. Ensure compliance with company policies, audits, and statutory requirements. Prepare MIS reports on payments, funds, and bank reconciliations. Coordinate effectively with banks, vendors, and internal stakeholders.
Desired Skills & Competencies:
Strong knowledge of banking transactions and payment processes. Experience in cash flow forecasting and fund management. Good understanding of compliance and documentation for audits/statutory needs. Proficiency in MS Excel and financial reporting. Strong communication and problem-solving skills.
Why join Us? :
At Genus Innovation Limited, you'll be part of a fast-growing organization where your expertise will directly contribute to smooth financial operations and organizational growth.
If you're ready to take on this exciting role, Participate in the Walk-in-Drive and grow with us!
"Note:
Only Finance (Banking, Cash Flow, Treasury) related experience consider.