Accounting & Banking Operations - Mumbai, India - NBM International (ITTI group)

NBM International (ITTI group)

Verified Company

Mumbai, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

The role of Banking Operations and Accountant entails comprehensive management of banking operations, emphasizing payment handling, preparation of payment vouchers, and fostering robust relationships with financial institutions.

This position involves addressing inquiries from banks regarding transactions, executing daily accounting tasks using Tally software, and proficiently overseeing data operations through MS Excel.

Key Responsibilities:

Banking Operations:

Manage the entire payment process, ensuring accuracy and compliance with financial regulations, and prepare payment vouchers.
Coordinate with banks to facilitate seamless and timely transactions.
Monitor and reconcile bank statements, promptly identifying and resolving discrepancies.
Collaborate with internal teams to optimize payment processes and enhance overall efficiency.
Serve as the primary contact for banks, addressing inquiries and furnishing necessary documentation for smooth transactions.

Query Resolution:

Respond to queries from banks regarding transactions, or any financial matters promptly and accurately.
Collaborate with internal teams to investigate and resolve any issues raised by financial institutions.

Daily Accounting in Tally Software:

Conduct daily accounting activities using Tally software, including recording purchase and sales transactions, expenses, income, and maintaining accurate stock records.
Ensure compliance with accounting standards and company policies.

Data Operations and MS Excel:

Function as a data operator, efficiently managing and organizing financial data.
Utilize MS Excel for data analysis, reporting, and presentation purposes.
Maintain uptodate and accurate records for financial reporting and analysis.

Job Types:
Full-time, Permanent

Salary:
₹20, ₹25,000.00 per month

Schedule: