Accountant
Published date: 2026/11/08
- Location: Mumbai, Maharashtra, India
Position Summary: Associate- Finance Bank Reconciliation & Closing Accounting Entries Key Activities & Responsibilities: • Accounting of Cash Entries in SAP • Accounting of Fund Transfer / RTGS Entries in SAP as per Treasury Records/ Bank Statement • Assistance for closing Bank reco related to Finance Transactions. • Downloading of Bank Statement and Keeping daily updates in the Server • Arranging Bank Advice for all Bank Transaction. • Distribution of Bank Advice to concerned stakeholder i.e., Finance / SBU • Checking Bank Reco every Week • Sending MIS of BANK RECO to Finance/ SBU • Arranging Balance confirmation on Quarterly Basis from All Banks. Education: BCOM Experience: 1-2 Years of Experience in Banking/ Bank Reconciliation Required Skills and Capabilities: • Good Knowledge in the area of Bank Reconciliation and Closing of Accounting Entries. • Analytical & Good Communication Skills • Positive Attitude, Maintaining Good Relationship Among Internal & External Customers. • Flair for Networking • Working Knowledge in SAP environment and other financial software experience i.e. Ms Excel, Ms Word
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