Bank documentation jobs in Nashik

 ...Job description Bachelor s degree in Finance, Commerce or Business Banking certifications, IIBF certifications, quality certifications will be a plus Experience in Insurance Operations, Reconciliation, Disbursement Operations, Card Operations etc will be a value-add... 

Managing Sales of Home Loan Product Sourcing business through open market - DST & DSA Strong knowledge of home loans, LAP, mortgage loans Sourcing - DSA. Open Market, Connectors Required Candidate profile Good communication skill Must have minimum 1 year experience...

 ...expense reports, ensuring compliance with company policies. Bank & Cash Management: Perform regular bank reconciliations to...  ...and other statutory regulations. Assist in preparing data and documentation for internal and external audits. Financial Reporting & Analysis... 

 ...facilitate internal, statutory, and tax audits, providing necessary documentation and explanations to auditors. Stay updated with changes in...  ...compliance. Reconciliation & Analysis: Perform complex bank reconciliations , inter-company reconciliations, and balance sheet... 

 ...and in a timely manner. Organize and maintain proper financial documentation for audit purposes. Accounts Payable (AP): Process vendor...  ...payments and apply them accurately to respective accounts. Bank & Cash Reconciliation: Perform daily, weekly, or monthly bank... 

 ...posting process. Ensure all financial transactions are properly documented, authorized, and entered into the accounting system. Accounts...  ...up on outstanding payments (Accounts Receivable). Reconcile bank statements and other financial records regularly. Financial... 

 ...various clients. Verify financial records, transactions, and documents for accuracy and compliance with accounting standards and regulations...  ...Profit & Loss Accounts and Balance Sheets. Assist in bank reconciliations, ledger scrutiny, and rectification of errors.... 

 ...Handle internal and external mail distribution, including picking up and dropping off documents, packages, and correspondence. Run various office errands as instructed, such as banking, purchasing supplies, or visiting other local offices. Administrative Support: Assist... 

 ...Conduct statutory audits of financial institutions, primarily banks , in accordance with regulatory and accounting standards....  ...regulatory expectations and industry best practices. Prepare audit documentation, working papers, and reports in accordance with professional... 

 ...financial transactions, from fixed payments and variable expenses to bank deposits and budgets. This role involves preparing financial...  ...accounting records, including ledgers, journals, and supporting documentation. Perform bank reconciliations and other account... 

 ...purchases, receipts, and payments. Ensure all financial entries are categorized correctly and supported by appropriate documentation. Perform bank reconciliations regularly to ensure accuracy between bank statements and company records. Accounts Payable (AP) & Accounts... 

 ...and reconciled. Perform complex account reconciliations for bank accounts, intercompany accounts, fixed assets, inventory,...  ...assist with internal and external audits , providing necessary documentation and explanations to auditors. Ensure all audit queries are resolved... 

 ...Your primary duties will include data entry, invoice processing, bank reconciliations, and assisting with month-end closing activities...  ...cash and bank books. Manage petty cash, ensuring proper documentation for all disbursements. Statutory Compliance Assistance: Assist... 

 ...incoming and outgoing mail, couriers, and packages, ensuring timely distribution and dispatch. Run errands, such as delivering documents to local banks, government offices, or client locations as required. Administrative Support: Assist with photocopying, scanning,... 

 ...disbursement targets and other sales KPIs. Application Processing & Documentation: Assist clients in completing loan application forms...  ...guidelines, and regulatory requirements laid down by the Reserve Bank of India (RBI) and other financial authorities. Maintain the... 

 ...Documentation Management (Pre & Post Shipment): Prepare, verify, and process all necessary export documentation, including Commercial Invoices...  ..., shipping lines, and other service providers. Liaise with banks for foreign exchange transactions, Letter of Credit (LC)... 

 ...primarily an office-based role, potentially involving visits to banks or government offices). Job Summary: We are seeking a meticulous...  ...records, including ledgers, journals, and other accounting documents. Record all financial transactions (sales, purchases,... 

 ...invoicing, payment collection, and vendor payments. Perform bank reconciliations on a regular basis to ensure alignment between bank...  ...and issue pay slips. Audit Support: Prepare necessary documentation and support for internal and external audits. Address audit queries... 

 ...payments. Reconcile vendor and customer statements regularly. Bank & Cash Management: Perform daily/weekly/monthly bank...  ...Manage petty cash, reconcile cash balances, and ensure proper documentation for all cash transactions. Financial Reporting & Analysis:... 

 ...Perform periodic reconciliation of debtor and creditor balances. Bank & Cash Management: Conduct daily, weekly, and monthly bank...  ...accounts. Prepare audit schedules, provide necessary financial documentation, and offer explanations to internal and external auditors during... 

 ...financial records, including ledgers, journals, cash books, and bank books. Process and verify daily financial transactions such as...  ..., Professional Tax, etc. Audit Support: Prepare necessary documentation, schedules, and explanations to support internal and external audit... 

 ...invoices, expense reports, and petty cash transactions. Reconcile bank statements, credit card statements, inter-company accounts, and...  ...Auditing Support: Coordinate and provide necessary financial documentation and information to internal and external auditors during audits.... 

 ...Conduct regular reconciliation of vendor and customer accounts. Bank & Cash Reconciliation: Perform daily/weekly reconciliation of...  ...at Source) calculations and reconciliation. Assist with documentation for PF (Provident Fund) , ESI (Employees' State Insurance) , and... 

 ...correctly and on time. Organize and maintain proper financial documentation, both physical and digital, for easy retrieval and audit...  ...timely collections, and accurately process customer payments. Bank & Cash Management: Perform daily, weekly, or monthly bank reconciliations... 

 ...both physical and electronic. Assist with the reconciliation of bank statements, credit card statements, and vendor accounts....  ...monthly, quarterly, and annual financial statements. Compliance & Documentation: Ensure all accounting entries and processes adhere to company... 

 ...Payment Processing: Process vendor invoices, verify supporting documents, and ensure accurate data entry into the accounting system for accounts...  .... Assist in generating sales invoices/bills for customers. Bank & Cash Management Support: Assist with daily cash and bank... 

 ...including ledgers, journals, and subsidiary books (e.g., cash book, bank book, purchase register, sales register). Transaction...  ...policies. Taxes & Compliance Support: Assist in the preparation of documents for Goods and Services Tax (GST) returns, Tax Deducted at Source... 

 ...cash) meticulously into the accounting software. Perform regular bank reconciliations to ensure consistency between bank statements and...  ...(AR) Management: Process vendor invoices, verify supporting documents, and ensure timely and accurate payments to suppliers. Prepare... 

 ...office-based role, potentially involving occasional visits to banks or government offices). Job Summary: We are seeking a diligent...  ...: Prepare schedules, reconciliations, and provide necessary documentation and explanations to support internal and external audits.... 

 ...financial records , including ledgers, journals, and other accounting documents. Record daily financial transactions, such as sales, purchases...  ...receivables, and following up on overdue payments. Reconcile bank statements and other financial accounts regularly. Expense...