Assistant Manager - Banking & Reconciliation

Fibe; Pune District; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Fibe, Pune-based financial services company, seeks an Assistant Manager - Banking and Reconciliation to manage day-to-day banking accounting, reconciliations, and cashflow planning.

You will lead a small team, ensure timely payments, maintain banking relationships, support audits, and compile MIS on bank balances and transactions. NBFC experience is preferred.

Qualifications

• MBA/MCOM with 3-5 years of relevant experience.
• Proficiency in Word, Excel and accounting software (Tally and Oracle).
• Good verbal and written communication skills.
• NBFC experience is preferred.
• Experience: 3-5 years of relevant experience.

Responsibilities

• Handle day-to-day accounting of banking transactions.
• Ensure daily bank reconciliations and resolve discrepancies.
• Create and maintain bank accounts, logins, and API workflows.
• End-to-end control of banking transactions, balances and relationships.
• Ensure timely payments to disbursement accounts (Fund Transfer).
• Prepare/review daily cashflow projections (actual vs. forecast).
• Support audits related to banking requirements.
• Prepare/review monthly MIS for bank balances/transactions.
• Lead a banking team of 2–3 members.

Skills

Bank reconciliation

Accounting software

Excel

Communication skills

Education

MBA/MCOM

Tools

Tally

Oracle

Microsoft Word

Microsoft Excel

Job description

Position: Assistant Manager - Banking and Reconciliation

Job Description:

• Responsible for day-to-day accounting of banking transactions
• Ensure timely bank reconciliation on daily basis and solve the differences
• Creation, maintenance of bank accounts, logins, API workflows
• End-to-end control of banking transactions, balances and relationships
• Timely payments to disbursement accounts (Fund Transfer)
• Preparation/review of projected and actual cashflow on daily basis
• Audit support in bank related requirements
• Preparation / review of monthly MIS related to bank balances/transactions
• Leading banking team of 2 -3 people

Requirements:

• MBA/ MCOM with 3-5 years of relevant experience
• knowledge in Microsoft Word, Excel, and Accounting Software (Tally and Oracle).
• Good verbal and written communication skills.
• Working experience in NBFC is preferred

Experience: 3-5 years of relevant experience

Location: Pune