Executive Banking & Account Receivable

Gumpro Drilling Fluids Pvt. Ltd.; Mumbai; On-site; INR 500,000 - 700,000; Full time

Job summary

Gumpro Drilling Fluids Pvt. Ltd. seeks a Commerce Graduate with hands-on experience in banking and treasury operations to manage vendor payments, bank reconciliations, and daily treasury reports.

The role covers receivable management, bank position reporting, and timely payment processing, with a focus on accuracy and compliance. Prior SAP B1 knowledge is preferred to streamline workflows.

Qualifications

• Commerce graduate with relevant banking/treasury experience.
• Experience in vendor payments, bank reconciliation, and cash position reporting.
• SAP Business One knowledge for daily operations.

Responsibilities

• Process vendor payments via bank transfers and cheques.
• Verify expenses and payment documents.
• Update bank transactions in accounting software.
• Coordinate with banks for routine needs.
• Monitor customer collections and receivables.
• Prepare daily bank position reports and treasury records.
• Perform daily bank statement reconciliations.
• Support month-end closing and audits.
• Maintain records of banking and treasury transactions.

Skills

Banking Operations

Treasury Operations

Vendor Payments

Bank Reconciliation

Customer Collections

Bank Position Reporting

Payment Processing

Financial Documentation

Audit & Compliance Support

Education

Commerce Graduate

Tools

SAP B1

Job description

Role & responsibilities

Job Summary

We are looking for a Commerce Graduate with relevant experience in Banking and Treasury operations. The candidate will be responsible for vendor payments, bank reconciliation, customer collections, daily bank position reporting and maintaining treasury records.

Key Responsibilities

Banking Operations

• Prepare and process vendor payments through bank transfers, cheques and other approved methods.
• Verify expenses and payment supporting documents.
• Update bank transactions in the accounting software.
• Coordinate with banks for routine banking requirements.

Receivable Management

• Monitor customer collections and outstanding receivables.
• Maintain accurate records of all Bank transactions.
• Prepare daily bank position reports Monitor daily bank balances and transactions.
• Ensure timely processing and recording of treasury-related transactions.

Bank Reconciliation

• Perform daily reconciliation of bank statements.
• Identify and resolve differences between bank statements and accounting records.
• Ensure all bank transactions are properly recorded in the accounting system.

Month-End & Compliance Support

• Support month-end closing activities.
• Provide required banking and treasury documents for audits.
• Support statutory compliance activities.
• Maintain proper records and documentation of banking and treasury transactions.

Preferred candidate profile

• SAP Business One (SAP B1) working knowledge required.

Key Skills

• Banking Operations
• Treasury Operations
• Vendor Payments
• Bank Reconciliation
• Customer Collections
• Bank Position Reporting
• Payment Processing
• Financial Documentation
• SAP B1
• Audit & Compliance Support