PSB Alliance Pvt ltd jobs - Banking Executive

Banking Executive

PSB Alliance Pvt ltd
experience Fresher
salary 30,000 - 60,000 Per Month
qualification
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Posted: 2 Months ago
Views: 1
Applications: 1
Openings: 1

Job Description

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.

Job Particulars

Who can applyFreshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id1576034
Locality Address Esplanade , Kankurgachi
StateWest Bengal, West Bengal
Country India

About Company

Under the PSB Reforms Agenda- 'Banking for Customer Convenience' of EASE 2.0 (Enhanced Access and Service Excellence),'Door Step Banking through Universal Touch Points' facility is being implemented to cater the both financial & non-financial banking needs of the customers of any and all Banks under single umbrella.

Considering the need and the potential of Doorstep Banking it was felt to create a separate entity named 'PSB Alliance Pvt. Ltd.' for Doorstep Banking services which will be an umbrella organisation for all Public Sector Banks primarily focusing on delivering financial and non-financial banking services at Customers doorstep. This Company would drive this project on behalf of all the Public Sector Banks, providing them a common DSB platform in a safe, secure, and efficient environment in a cost-effective manner.

About Us
CORDEx India Private limited, an IBA initiative for Operational Risk loss Data Exchange which is promoted by Banks and incorporated in 2010, was converted into PSB Alliance Pvt Ltd.

As the Company has been created by the Public Sector Banks (PSB),it can act as an intermediary for all the PSBs and create a common applications/platform by drawing on the experience and inputs from these Banks and take advantage of the combined Scale of operations. This will help the PSBs to lower their cost of acquiring new business platforms/technologies and at the same time will benefit their customers to have access to the latest technology coupled with standard robust processes.

logo
PSB Alliance is a company setup by all Public Sector Banks, jointly offering important customer-oriented services envisaged by Govt.
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