Account Manager

Bank >>
Posted 5 days ago

Account Manager

Bank >>
Posted 5 days ago



Our organisation is a premier agro-commodity trading industry, operating right out of the financial capital of India. With domestic and import/export transactions, we have a limit exposure of around 40-50 crores. Working as a banking accountant in our organisation provides the opportunity to learn about banking standards and regulations. Banking experience allows one to become acquainted with the bank requirements that all industries must follow and comply with. Working with us one can gain experience in trade finance, import and export compliances, OD/CC finance, and entire banking knowledge. You will get the opportunity here to interact with bankers in order to exchange the information to and from the bank. Accounting of bank deposits, interest income, and the interest cost on OD/CC limits, and bank charges associated with import/export transactions will provide a strong foundation for career as a banking accountant.

Job Description - Banking accountant
• Keeping the record of Fixed Deposit Receipts
• Preparing the monthly working of Interest & accrued interest on Fixed Deposits.
• Checking & preparing the monthly detail of bank charges/bank commissions in all bank accounts
• Preparing daily fund position and reporting the deficiency if any
• Co-ordination with bank for RTGS related documents.
• Preparing the monthly Stock Statement and uploading the same into bank site
• Monthly Bank reconciliation
• Preparing & providing the documents to bank for Import payments.
• Preparing and providing the documents to bank related to inward remittance.
• Co-ordinating with the bank for Signature verification
• Preparing monthly working for the Interest on CC and checking with the bank statement
• Preparing monthly working for the Interest on OD account and checking with the bank statement
• Providing timely information/documents to the bank as per requirement.
• Keeping records of all banking related documents & workings.
• Accounting of Deposits, interest & accrued interest income, interest on OD/CC accounts, bank charges on Import/Export transactions.

Contact detail

Naresh Betkar, Head of Finance & Accounts,

mobile no.:- 9326938236

Speak with the employer
+91 9326938236


Company Name: Kishorchandra Kalyanji & Co

Job details

Salary: ₹200,000.00 - ₹500,000.00 per year

Experience: • Accounting: 1 year (Required) • total work: 2 years (Required)

Education: • Bachelor's (Preferred)

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