Job Description

Perform bank reconciliations for listed and non-listed entities on daily basis. Share bank statements with accountants and other process teams Accounting of external borrowings and investments made by group Support for documentation and data preparation (KYC, letter of credit, bank guarantee, forex transactions, RERA / RBI compliance activities) Support for reconciliation of interest charged by bank on term loans, OD facilities, FDs Prepare loan-related data for business entities on quarterly basis along with letter of credit and bank Guarantee documentation. Obtain balance confirmation for all bank accounts during period-end close Process posting of charges in the CFM module Accounting and recon account clearing for bank and loan accounts Posting of accounting entries related to bank charges, contra, statutory payments etc. for bank Reconciliation Downloading bank statements from bank portal for uploading in SAP to carry out bank reconciliations.