Manager/Senior Manager - Banking Operations - NBFC

Key Roles/Responsibilities:

- Registration of NACH through bank.

- Deposition of installments in bulk on monthly basis.

- Passing bank transaction entries in systems.

- Reconciliation of Bank Book and Bank Statement on daily basis.

- Preparing Bank Reconciliation Statement showing all open items.

- Preparing reports.

- Sending Management reports periodically.

- Ability to manage team.