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Job Opening for Data Entry Operator,
Company - India Exim Bank
Location - Colaba,
Qualification : B.Com/Inter CA/M.Com
Proficient : MS Word/Excel
Prior 3-5 years experience in Back office operations preferably worked in Finacle - Core Banking software.
1.Checking Bank Book, Bank Reconciliation statement and Sundry account on a daily basis, co-ordinating with respective dealing officer in RO for appropriation details and passing manual entry for appropriations
2. Commission Due - Checking Commission dues and advice generated by system on sample basis and manual appropriation of the dues.
3. Fees, charges accounting: Fees assessment, appropriation, GST records, etc.
4. Issuance of Balance Confirmation for non-funded Commercial Loans, Balance Confirmation for Margin money.
5. Issuance of Total Dues, No Dues Certificate and closure of respective Loan and CRT accounts in Finacle.
Please apply on
[Confidential Information]
Any Graduate
Date Posted: 03/07/2024
Job ID: 68697677
Our Client is a Top 10 Business House with business activities ranging from financial services, information technology, power, BPO, chemicals etc.
About us:
T&M Services Consulting Pvt Ltd (T&M), is a professionally managed customer oriented HR Outsourcing & RPO company specilizing in Permanent Staffing, Temp Staffing, Executive Search for Middle and Senior Management, RPO and Employee Leasing and Training Service provider for leading companies in India and Abroad.
T&M has its HO at Mumbai, with presence in Delhi, Bangalore, Mumbai, Chennai and Hyderabad and is currently supporting projects and professionals in more than 400 locations.
