Banking Executive Adekon Management Pvt. Ltd
Adekon Management Pvt. Ltd
Office Location
Full Time
Experience: 13 - 13 years required
Pay:
Salary Information not included
Type: Full Time
Location: Kolkata
Skills: Account Management, Fund planning, compliance management, MS Excel, Accounting software, Internet Banking, Treasury management, Communication skills, Interpersonal Skills, bank reconciliations, Transaction Queries, Documentation Management, Audit Support
About Adekon Management Pvt. Ltd
Job Description
Job Summary: Key Responsibilities: Prepare and maintain accurate bank reconciliations for all company bank accounts. Liaise with banks for account management, transaction queries, and resolution of issues. Monitor bank balances and coordinate with the treasury team for fund planning and placement. Manage documentation related to opening/closing of bank accounts, KYC updates, and credit facilities. Ensure timely deposit and accounting of collections including cheques, online receipts, and cash. Support internal and external audits by providing relevant banking documentation and transaction records. Maintain and update banking master data in ERP/Accounting software. Ensure compliance with company policies, RBI regulations, and banking norms. Required Qualifications & Skills: Bachelors degree in Commerce, Finance, or related field (MBA/CA Inter is a plus). 13 years of experience in corporate banking operations or finance. Proficiency in MS Excel and accounting software (e.g., Tally, SAP, Oracle). Familiarity with internet banking platforms and treasury management tools. Strong attention to detail, accuracy, and ability to work under tight deadlines. Good communication and interpersonal skills for coordination with internal and external stakeholders. Job Type: Full-time Benefits: Health insurance Provident Fund Performance bonus Work Location: In person,