Dy. Manager - F&A

Texmaco Rail & Eng; Kolkata District; On-site; INR 300,000 - 420,000; Full time

Job summary

Texmaco Rail & Eng is seeking a finance associate to manage day-to-day banking operations, vendor payments, and MIS reporting with strong MS Excel data analysis skills. The role requires basic understanding of accounting concepts such as ledgers, debit/credit, bank reconciliation, and payment accounting.

You will coordinate with banks, internal departments and vendors to ensure timely processing. Experience with SAP will be preferred; the position emphasizes accuracy, adherence to timelines and

Qualifications

• Day-to-day banking operations handling and coordination with banks.
• Vendor payments processing and follow-ups.
• MIS reporting with good MS Excel data analysis skills.
• Basic knowledge of accounting and finance (ledgers, debit/credit, bank reconciliation, payment accounting).
• Good coordination with internal departments, vendors and banks.

Responsibilities

• Handle day-to-day banking operations and documentation.
• Monitor and process vendor payments; follow up as needed.
• Prepare and maintain MIS reports with Excel and data analysis.
• Understand basic accounting concepts and perform reconciliation when required.
• Coordinate with banks, vendors and internal teams to ensure timely actions.
• Manage routine banking and payment activities within defined timelines.

Skills

Banking operations

Vendor payments

Data analysis

Accounting and finance

Coordination

Tools

MS Excel

SAP

Job description

Role & responsibilities

• Handling day-to-day banking operations, including banking transactions, documentation and coordination with banks.
• Handling and monitoring of vendor payments, including payment processing and related follow-ups.
• Preparation and maintenance of MIS reports with good knowledge of MS Excel and data analysis.
• Basic knowledge of accounting and finance, including understanding of ledgers, debit/credit, bank reconciliation and payment accounting.
• Good coordination skills for interaction with internal departments, vendors and banks.
• Ability to independently manage routine banking and payment-related activities within defined timelines.

Preferred candidate profile

SAP knowledge will be preferred for candidate