PA Cash and Bank
Aditya Birla Group
- Location
- Maharashtra, India
- Job type
- Full-time
About the role
Aditya Birla Group
Website:
adityabirla.com
Job details:
Key Result Areas
Supporting Actions
Bank Statement Processing
- Download bank statements daily from all bank portals
- Ensure no missing statements or date gaps
- Upload statements to reconciliation tools as required
- Maintain organized filing of bank statements
Reconciliation Support
- Prepare reconciliation working papers accurately
- Identify deposits in transit and outstanding checks
- List bank charges and interest for accounting
- Update reconciliation trackers with latest data
Payment Tracking
- Track payment status from ERP to bank debit
- Update payment status trackers for stakeholders
- Identify and escalate payment failures to Process Lead
- Coordinate with treasury for pending payment updates
Learning & Development
- Learn bank reconciliation concepts and methodology
- Build proficiency in Excel for reconciliation tasks
- Understand payment processing workflows
- Develop knowledge of different payment methods
Click on Apply to know more.
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