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K Raheja Corp
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Senior Officer / Officer - Banking & Treasury
3-6 years
Navi Mumbai, Mumbai
3 vacancies
Senior Officer / Officer - Banking & Treasury
K Raheja Corp
posted 12d ago
Job Role Insights
Flexible timing
Key skills for the job
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.
Employment Type: Full Time, Permanent
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What people at K Raheja Corp are saying
Rating based on 16 Senior Officer
reviews
Anonymous · Production, Manufacturing & Engineering
in Mumbai
Work life balance , good atmosphere
- Salary - Good
Nothing everything is fine
Senior Officer salary at K Raheja Corp
What K Raheja Corp employees are saying about work life
K Raheja Corp Benefits
Soft Skill Training Health Insurance Job Training 
Cafeteria 
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