Handle reconciliations of various Bank accounts related to Cash, ADM, Transfer clearing, ECS and PDC accounts. ? Act as a point of contact and support the in house & field team in cash banking activities. ? Handle new Bank tie-ups, agreement execution, closures & renewals etc. ? Co-ordinate with teams for open items in reconciliations, accounting of credits to respective dealer/ Agency accounts, Bank charges and Fund transfers etc. ? Preparation of cost sheets and budgets for cash & NEFT Banking. Handle quarterly, Half yearly & yearly external and internal audits. ? Assist the operations team as whole in various ad-hoc activities given from time to time
