Banking Executive Jobs Opening in PSB Alliance Pvt ltd at Esplanade, Kankurgachi, Kolkata, North 24 ParganasLess
PSB Alliance Pvt ltd | Kolkata | www.freshersworld.com |
Banking• Recording receipts, recording & processing employees, and vendor payments through the banking CMS process• Coordination with bank personnel on a daily basis for banking-related tasks.• Daily Bank reconciliation Coordination with banks & financial institutions,• Managing formalities and documentation related to fixed deposits, bank guarantees & EMD.• Adhering to timelines to ensure smooth & accurate conduct of various banking activities.• Tracking of FDs, BGs (including renewal) and EMDs.• EMD-BG-Tender Deposit tracker update• Monthly FD Interest working• Periodical balance confirmation from banks and financial institutions.• Submission of monthly Softex form with Export invoices in AD Bank.• Checking pending bill status with the bank and adjusting against outstanding export bills.• Collecting FIRC/E-BRC from the bank.Account Receivables/Payables• Passing receipt entries after checking payment advice from the client or the relevant project team against outstanding invoices along with IT TDS and GST TDS.• Checking vendor invoices with PO and terms of agreement and booking after consideration of tax aspects (GST and TDS).• Obtaining and validating the vendor onboarding form along with supporting documentation.• Monitoring overdue payables with respect to MSME and GST context and highlighting internally to take corrective action.• Obtaining periodical balance confirmation and reconciliation of customer and vendor accounts.Payroll payment process:• Processing for payment of monthly employee salary, CTC reimbursement, FNF, Gratuity, Meal card, etc.
as per input received from the Payroll Department.Expense process• Processing expenses received from the employees checking and taking approval for payment.• Discrepancies are to be highlighted to the concerned employee or escalated to the reporting Manager.• Director Credit card/ Corporate credit card expenses booking and timely payment.• Quarterly credit card balance confirmation.• Obtaining quarterly Imprest balance confirmation.Audit Closure Activity• Monthly/quarterly/annual closure of all books of accounts adhering to timelines to ensure accurate and up-to-date reporting.• Ensuring timely conduct of all audits and closure of all findings adhering to timelines to achieve audit objectives.• Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.More information about this Banking Executive JobPlease go through the below FAQs to get all answers related to the given Banking Executive jobWhat are the job requirements to apply for this Banking Executive job position?
Ans: A candidate must have a minimum of fresher as an Banking Executive What is the qualification for this job? Ans: The candidate can be a Graduate from any of the following: Diploma, Certificate Course (ITI), B.Com, 12th Pass (HSE) What are the salary requirements for this job?
Ans: The salary range is between 30000 and 60000 Monthly. The Salary will depend on the interview. This Banking Executive is a Full Time in Kolkata, North 24 Parganas. What is the hiring Process of this job? Ans: The hiring process all depends on the company.
Normally for an entry level, hiring the candidate has to go for Aptitude, GD (If they look for communication),Technical test and face to face interviews.This Banking Executive is a work from home job? Ans: No ,its not a Work from Home Job. How many job vacancies are opening for the Banking Executive position?
Ans: There are immediate 1 job openings for Banking Executive in our Organisation.
Certificate Course (ITI), Diploma, B.Com, 12th Pass (HSE)
as per input received from the Payroll Department.Expense process• Processing expenses received from the employees checking and taking approval for payment.• Discrepancies are to be highlighted to the concerned employee or escalated to the reporting Manager.• Director Credit card/ Corporate credit card expenses booking and timely payment.• Quarterly credit card balance confirmation.• Obtaining quarterly Imprest balance confirmation.Audit Closure Activity• Monthly/quarterly/annual closure of all books of accounts adhering to timelines to ensure accurate and up-to-date reporting.• Ensuring timely conduct of all audits and closure of all findings adhering to timelines to achieve audit objectives.• Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis.More information about this Banking Executive JobPlease go through the below FAQs to get all answers related to the given Banking Executive jobWhat are the job requirements to apply for this Banking Executive job position?
Ans: A candidate must have a minimum of fresher as an Banking Executive What is the qualification for this job? Ans: The candidate can be a Graduate from any of the following: Diploma, Certificate Course (ITI), B.Com, 12th Pass (HSE) What are the salary requirements for this job?
Ans: The salary range is between 30000 and 60000 Monthly. The Salary will depend on the interview. This Banking Executive is a Full Time in Kolkata, North 24 Parganas. What is the hiring Process of this job? Ans: The hiring process all depends on the company.
Normally for an entry level, hiring the candidate has to go for Aptitude, GD (If they look for communication),Technical test and face to face interviews.This Banking Executive is a work from home job? Ans: No ,its not a Work from Home Job. How many job vacancies are opening for the Banking Executive position?
Ans: There are immediate 1 job openings for Banking Executive in our Organisation.
Certificate Course (ITI), Diploma, B.Com, 12th Pass (HSE)
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