Asst Manager Reconciliation Operations Job in Talent Leads Hr Solutions Pvt Ltd

Asst Manager Reconciliation Operations

Talent Leads Hr Solutions Pvt Ltd 4+ weeks ago

• Pune, Pune Division, Maharashtra
• Not Disclosed
• Full-time
• Permanent

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Job Summary

Roles and Responsibilities

Handle reconciliations of various Bank accounts related to
Cash, ADM, Transfer clearing, ECS and PDC accounts.
Act as a point of contact and support the in house & field
team in cash banking activities.
Handle new Bank tie-ups, agreement execution, closures &
renewals etc.
Co-ordinate with teams for open items in reconciliations,
accounting of credits to respective dealer/ Agency
accounts, Bank charges and Fund transfers etc.
Preparation of cost sheets and budgets for cash & NEFT
Banking. Handle quarterly, Half yearly & yearly external and
internal audits.
Assist the operations team as whole in various ad-hoc
activities given from time to time.

Experience Required :

2 to 5 Years

Vacancy :

2 - 4 Hires

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