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Job Description
Manage daily banking requirements, including monitoring receipts and payments.
Liaise with banks for account openings, signatory updates, and account modifications.
Ensure timely execution of account-related documentation and compliance requirements.
- Prepare and maintain daily and monthly MIS (Management Information System) reports for all bank transactions.
Reconcile bank statements and highlight discrepancies for resolution.
Support internal teams with banking-related queries and provide necessary documentation.
Maintain strong relationships with banking partners to facilitate smooth operations.
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Reconcile bank statements and highlight discrepancies for resolution.
Support internal teams with banking-related queries and provide necessary documentation.
Maintain strong relationships with banking partners to facilitate smooth operations.
Skills
Bank StatementsManagement Information SystemPaymentsIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Headquartered in Mumbai, Larsen & Toubro Limited is one of the largest and most respected companies in India's private sector. With over 80 years of a strong, customer focused approach and a continuous quest for world-class quality, L&T has unmatched capabilities across Technology, Engineering, Construction, and Manufacturing, and maintains a leadership in all its major lines of business.
Important dates & deadlines?
Application Deadline
13 Apr 26, 02:05 PM IST
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