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Suncorp Solutions

Executive Accounts - Banking

Karjat, Raigad, Maharashtra, India

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hirly's read of this role

Seniority
Mid level
Country
IN
Work mode
On-site / unstated
First seen by hirly
1 Oct 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

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…

Original posting on Suncorp Solutions's site ↗

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