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Executive Accounts - Banking
Suncorp Solutions · Karjat, Raigad, Maharashtra, India
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Day-to-Day Banking Operations: Prepare and process daily NEFT, RTGS, IMPS, and cheque payment batches for vendors, contractors, and internal stakeholders. Coordinate directly with bank relationship managers for daily transactional requirements, letter processing, and query resolutions. Bank Reconciliation Statement (BRS): Perform daily and monthly Bank Reconciliation Statements (BRS) across multiple corporate bank accounts. Identify, track, and resolve any discrepancies, uncredited deposits, or…