Executive/ Sr. Executive

Job Description

Managing all banking transactions, including payments, invoicing, and rental collection. Distributing rental payments to customers and updating information on the operations portal. Verifying submitted forms such as 15G, 15H, and TRC for tax deduction purposes, and communicating any discrepancies or new requirements to customer service personnel. Handling CP brokerage calculations and managing Escrow accounts. Coordinating with payment gateways and facilitating limit increases as needed. Initiating Fixed Deposits (FDs) with the bank and generating receipts for offline payments, with updates made on the operations portal accordingly. Handling CP brokerage and payout Coordinating ESCROW bank and trustee Transaction Processing: Execute and oversee the processing of financial transactions, including deposits, withdrawals, fund transfers, and loan disbursements. Ensure accuracy and completeness of transaction records and documentation in accordance with established procedures and regulatory requirements. Reconciliation: Conduct periodic reconciliation of bank accounts, including cash, deposits, and suspense accounts, to identify and resolve discrepancies. Investigate and rectify any discrepancies in transaction records, ensuring integrity and accuracy of financial data. Process Improvement: Identify opportunities for process improvements and efficiency enhancements in financial operations. Implement new procedures, tools, or technologies to streamline workflows, reduce errors, and optimize resource utilization. Qualifications: Bachelors degree/inter CA in Banking, Finance, Accounting, or a related field Familiarity with banking regulations, compliance requirements, and risk management practices. Strong analytical skills and attention to detail in handling financial data and transaction records. Excellent communication and interpersonal skills for interacting with customers and internal stakeholders. Ability to work effectively in a fast-paced environment, prioritize tasks, and meet deadlines.