bank reconciliator

HALA

<div>
 
 
 Who Are We
 
 
 
 
 HALA is a leading fintech player in the MENAP region that aims to redefine financial services and build the future bank of SMEs. HALA aims at empowering SMEs to start, run, and grow their businesses by providing them with cutting-edge financial and technological tools.
 
 
 
 HALA currently holds multiple entities in UAE, Saudi Arabia and Egypt (including HALA Payments, HALA Cashier and HALA Logistics) and offers solutions that enable merchants to digitize their payments as well as manage their sales and operations.
 
 
 
 Founded in 2017, HALA is currently duly licensed by the Saudi Arabian Central Bank as well as the Financials Services Regulatory Authority (FSRA) in Abu Dhabi Global Market.
 
 
 
 
 
 Education
 
 
 
 Bachelor Degree in Accounting, Finance, Business Administration or equivalent fields of studies
 
 
 The education levels can be replaced by years of experience
 
 
 
 Experience
 
 
 
 Five (5) to eight (8) years of experience in a similar role
 
 
 
 Skills
 
 
 
 
 &nbsp;&nbsp;
 
 
 
 Computer Skills: Proficient in Microsoft Office Tools and computerized ledger system
 
 
 Languages: Fluent in English and Arabic
 
 
 Certified Public Accountant (CPA) designation preferred
 
 
 
 Core Competencies
 
 
 
 Self-Actualization &amp; Fulfilment: Proficiency Level &ndash; INTERMEDIATE
 
 
 Team Synergy &amp; Development: Proficiency Level - INTERMEDIATE
 
 
 Entrepreneurial Mindset &amp; Drive: Proficiency Level &ndash; INTERMEDIATE
 
 
 Business Acumen &amp; Diligence: Proficiency Level - INTERMEDIATE
 
 
 &nbsp;
 
 
 
 &nbsp;JOB-SPECIFIC
 
 
 <ul>
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 Support the other departments to fix the customers&rsquo; issues
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 Lead the reconciliation and balancing analysis on pool accounts and customer transactions
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 Ensure accurate summary reconciliation reports are generated in a timely manner and highlight required actions
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 Take proper actions as required including investigating transactions, bank interface issues, or customer claims
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 Work closely with other departments, especially with the Digital, Safeguarding, and Customer Care to resolve any reconciliation or customer claim issues
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 Resolve promptly and/or escalate any risks not addressed
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 Recommend and implement process improvements to increase the efficiency and accuracy of daily and periodic reconciliation processes
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 Ensure reconciliation controls and processes are up to date
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 Coordinate to collect data, check its integrity and summarize it
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 Run models, verify their applicability, analyze them then communicate results
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 Maintain and upgrade knowledge of the core aspects of banking and accounting reconciliation
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 Prepare general ledger reconciliations for a financial institution
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 Perform ad-hoc requests and special projects
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 </ul>
 
 
 
 &nbsp;
 
 
 What We Offer You
 
 
 
 We believe you will love working at HALA!
 
 <ul>
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 We have an inclusive and diverse culture that encourages innovation and flexibility in remote, in-office, and hybrid work setups.
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 We offer highly competitive compensation packages, including the potential for shares.
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 We prioritize personal development and offer regular training and an annual learning stipend to tackle new challenges and grow your career in a hyper-growth environment.
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 Join a talented team of over 30 nationalities working in 7 countries and gain valuable experience in an exciting industry.
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 We offer autonomy, mentoring, and challenging goals that create incredible opportunities for both you and the company.
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 You will be given a lot of responsibility and trust.&nbsp;We believe that the best results come when the people responsible for a function are given the freedom to do what they think is best.
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 </ul>
 &nbsp;
 
 If you think you have what it takes to join a remarkable team #apply_now&nbsp;
 
 
 &nbsp;
 
</div>

Finance Operations - Reconciliation Lead

Travelex

<div>
 
 Key Accountabilities
 
 
 
 
 Technical
 
 
 
 <ul>
 <li>
 Assure timely clearance of queries from business owners and customers
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 Prepare month and reconciliations in accordance with policy
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 Manage reconciliation of POS and on line transactions impacting both bank and control accounts
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 Ensure items are being escalated in accordance with agreed procedures
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 Participate in team meetings
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 Identify and implement process improvements and efficiencies
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 <li>
 Examining variances via reconciliation system Dream and SAP
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 Manual matching (including automatic allocation)
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 <li>
 Contact branch/3rd party/Travelex team to resolve variances
 
 
 </li>
 </ul>
 
 Relationship management
 
 
 
 <ul>
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 Develop sound professional working relationships with Reconciliations colleagues, Resolutions data analysts, business staff and management
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 Develop sound professional working relationships with the business, 3rd parties and Travelex teams across the business to improve the investigation and resolution process
 
 
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 </ul>
 
 Communication
 
 
 
 <ul>
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 Proactive and regular communications with the business and other areas of Finance whose work impacts, or depends upon the Reconciliations team
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 Actively communicate and seek feedback from colleagues and customers
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 Be supportive and encourage support for &ldquo;people initiatives&rdquo; e.g. Your Voice, Travelex Awards etc
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 Play a participative part in Team Briefs
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 Be proactive in the provision of feedback and the delivery of ideas to develop and improve Travelex Finance services, in particular those within the Reconciliation team
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 Ensure feedback to line manager outlining general activities of role and &lsquo;how we are doing&rsquo;
 
 
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 </ul>
 
 General
 
 
 
 <ul>
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 Undertakes any necessary training associated with the duties of the post and participates in training and development procedures
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 Complies with all Company Health and Safety policies and legislation in the performance of their duties and responsibilities
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 Maintains confidentiality and observes data protection guidelines
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 Manage expenses in accordance with Company Expense Policy
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 Carries out any other reasonable duties commensurate with their capability
 
 
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 </ul>
 
 Essential
 
 
 
 <ul>
 <li>
 B.com /PG/MBA with good understand of accounting and reconciliations
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 Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred
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 At least 3-4 years of work experience in a similar environment for analyst and 5-6 years for senior analysts
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 Able to demonstrate proven experience at this level within a similar financial environment
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 Ability to communicate clearly with internal and external stakeholders
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 Experience of financial services/banking with an understanding of basic bookkeeping
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 Ability to deliver to tight deadlines
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 Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
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 Ability to maintain accuracy - key when confirming incoming value
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 High attention to detail
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 Ability to resolve issues to conclusion
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 Demonstrable experience of resolving variances
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 Experience of using reconciliation systems
 
 
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 </ul>
 
 Desirable
 
 
 
 <ul>
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 Excellent understanding of upstream systems and core Travelex reconciliations systems
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 </ul>
</div>

Reconciliations Analyst

M2 Professional Recruitment Services Ltd

A fantastic opportunity has arisen for a Reconciliations Executive to join a leading independent provider of specialist finance services to businesses. The successful candidate will be responsible for a portfolio of Invoice Discounting Reconciliations. Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments.Key Responsibilities: <ul><li>Proactively manage all aspects of the client month end Reconciliation process across an individual portfolio of confidential and disclosed invoice discounting clients.</li><li>Individual portfolio of up to 80 clients.</li><li>Monitor client ledger performance and report adverse trends to Relationship team.</li><li>Ensure timely completion of client reconciliations monthly ensuring CBF reserves are held in accordance with policy and clients are compliant with covenants. </li><li>Prioritise completion of high risk graded clients in line with the Month End Reconciliation.</li><li>Conduct a thorough review of Bank statements reporting any concerns to the Relationship team.</li><li>Report any material concerns or reserves to the Relationship team.</li><li>Attend and Contribute to the Client Portfolio Review meetings on an ad hoc basis and voice any material concerns.</li><li>Provide assistance to the wider Relationship team as and when required.</li><li>Maintain thorough records and provide necessary feedback and reporting to Head of Portfolio Management and Relationship Managers.</li><li>Maintain delivery of a high-quality service to clients.</li><li>All activity is undertaken within the scope of overseeing the maintenance of the collateral being funded.</li><li>Understand the wider Bank's products and services, and proactively identify and action sales opportunities in order to best meet customer needs.</li><li>Adherence with the Bank's AML policies and procedures, with vigilance at all times of the conduct of customers and debtors.</li></ul>In return you can expect a competitive basic salary, bonus and a good range of additional benefits.

Reconciliations Executive - Invoice Finance

S. Zia Ul Haq & Sons (Pvt.) Ltd

Job description.S. Zia-Ul-Haq &amp; Sons (Pvt). Ltd is looking for an Accounts Reconciliation Officer!Role &amp; Responsibilities:<ul><li>Perform vendor ledger reconciliation on a regular basis (monthly/weekly).</li><li>Match vendor invoices with purchase orders (POs), GRNs, and payments.</li><li>Identify, investigate, and resolve discrepancies, short payments, overpayments, and missing invoices.</li><li>Coordinate closely with procurement, store, and operations teams to resolve reconciliation issues.</li><li>Maintain up-to-date and accurate vendor statements and aging reports.</li><li>Follow up with vendors for statement of accounts and confirmation of balances.</li><li>Assist in month-end and year-end closing related to payables.</li><li>Maintain proper documentation and filing of reconciliation records.</li></ul>Qualifications and Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or Commerce.</li><li>2&ndash;4 years of relevant experience in accounts reconciliation (vendor-focused).</li><li>Strong command over vendor reconciliation and accounts payable processes.</li><li>Proficient in MS Excel (VLOOKUP/XLOOKUP, Pivot Tables).</li><li>Strong analytical, problem-solving, and communication skills.</li></ul>Experience: 2 - 4 years of relevant experience.Location: Gadap Town Behind Baqai Medical University | Super Highway | Karachi - Pakistan.Perks &amp; benefit:<ul><li>Food</li><li>Pick &amp; Drop Service</li><li>Annual Bonus</li><li>Gratuity</li></ul>Job Type: Full-timePay: Rs55,000.00 - Rs60,000.00 per monthWork Location: In person

Accounts Reconciliation Officer (Vendor Reconciliation)

SVC Bank

<div>
 
 
 About the Company
 
 
 
 
 
 
 
 
 
 Set up in 1906, SVC Bank is a 118-year-rich institution that has contributed significantly to the development of the co-operative movement in India for over a century. Today, the Bank is one of the oldest and most recognised names in the country&rsquo;s co-operative Banking space. SVC is a Multi-State Scheduled Co-operative Bank with its presence across 10 States and 1 Union Territory &ndash; Maharashtra, Karnataka, Goa, Gujarat, Rajasthan, Delhi, Haryana, Madhya Pradesh, Andhra Pradesh, Telangana and Tamil Nadu. Total Business of the Bank is at Rs. 39,353 Crores as on March 31, 2025 and Net Profit increased by 10.52% to reach Rs. 241 Crores. Gross NPAs declined to 1.96% while Net NPAs also substantially reduced to 0.25%. The Bank continued to strengthen its Provisioning Coverage Ratio (PCR), which has reached at 87.54%. Time and again, the Bank has proven its strong fundamentals and efficiency parameters.
 
 
 
 
 
 
 
 
 Headquartered in Mumbai, the Bank has a vast network of 203 branches, 219 ATMs and an employee strength of over 2,400. The Bank offers the entire gamut of services across Retail, Corporate and International Banking. SVC Co-operative Bank Ltd. has been honoured with multiple prestigious awards in 2024, including the Banco Blue Ribbon 2024 for excellence in the Urban Co-Operative Bank category (banks with deposits above Rs. 15,000 crore) and the &lsquo;Best Technology Bank &ndash; Special Mention&rsquo; by Indian Banks&rsquo; Association (IBA) at the 20th Annual Banking Technology Conference, Expo, and Citations. Also Mr. Durgesh S. Chandavarkar, Chairman of SVC Bank, received the Leadership Award for Visionary Leader in the Corporate Sector at the Connect Future Ready Leaders in India's Viksit Bharat Vision 2024-25. SVC Bank was honoured with the Tech-Savy Legendary Bank Award at the 4th NavaBharat-CSR Summit and Awards. The award was presented by Shri Rahul Narwekar, Speaker of the Maharashtra Legislative Assembly, on 4th February 2025, in Mumbai.
 
 
 
 
 
 
 
 
 SVC Bank was recently awarded at the hands of Shri. Amit Shah - Honourable Union Minister of Home Affairs and Cooperation, GoI, in recognition to SVC Bank&rsquo;s contribution to the paid-up capital of National Urban Co-operative Finance And Development Corporation Limited (NUCFDC) for the solidarity of the UCB Sector and for the principle of Cooperation among cooperatives by NUCFDC. The Bank was also, in the year 2022, awarded for its 100+ years of service at the hands of Shri. Amit Shah - Honourable Union Minister of Home Affairs and Cooperation, GoI. The Bank has also been acknowledged with many prestigious recognitions, such as, the Best Chairperson of the Year &ndash; Mr. Durgesh S. Chandavarkar, Best Woman Leader of the Year &ndash; Ms. Ashwini Vinekar and Best Cybersecurity Initiative of the Year &ndash; SVC Bank, by Bharat Ratna Sahakarita Samman 2024, ET Best BFSI Brands 2023 and ET Best Organisation for Women 2023. The Bank was among the first few Co-operative banks in the country to get the Authorized Dealer Category I License (Independent Forex Operations) from RBI in December 2007. In July 2008, it launched its International Banking Division, which handles more than Rs. 5,000 Crores Forex business today.
 
 
 
 
 
 
 
 
 As we go with our motto, &ldquo;Experience. Expertise. Excellence. Hum Se Hai Possible&rdquo;. Learn more about us at: www.svcbank.com
 
 
 
 
 
 
 
 
 
 About the Role
 
 
 
 
 
 
 
 
 
 Are you an experienced, highly motivated, and customer-oriented banking executive looking to take on a new challenge? If so, we have an exciting opportunity for you as a Branch Manager with our Bank. We are looking for a Branch Manager to join our team and help drive our business forward.
 
 
 
 
 
 
 
 
 
 Responsibilities
 
 
 
 
 
 
 
 
 <ul>
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 Responsible for development of branch business, credit management and recovery of loans.
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 Generating customer leads and enhancing deposits of the branch.
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 Responsible for underwriting, processing, disbursement, monitoring, Audit Compliance of Retail and Corporate Loans.
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 Achieving business goals through new business sales, referrals and retention of account relationship.
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 Responsible for increasing the loan portfolio of the branch.
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 Responsible for marketing, building a rapport with the existing customers/ business community/ prospective customers to attract more business, assisting with customer relations, and ensuring that the branch meets its targets in a timely manner.
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 Ensuring efficient and prompt service to the Bank's clientele.
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 Conducting business development activities to achieve business targets.
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 Supervise and entrust Recovery of overdue and follow-up of Non-Performing Assets.
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 </ul>
 
 
 
 
 
 
 
 Qualifications
 
 
 
 
 
 
 
 
 <ul>
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 Graduate in any faculty. CA/CS/ICWA/MBA will be an added advantage.
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 Minimum 8 plus years of experience as Assistant Branch Manager / Branch Manager in any Commercial / Co-operative Bank.
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 Should have expertise in Branch operation handling Finacle Core Banking Solution.
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 Proactive and resourceful in acquiring new business for the Bank and deepening of existing customer relationships of the Bank.
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 Should have good understanding and experience of branch banking / branch operations.
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 Well-versed with business development activities in a Bank.
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 Good communication skills.
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 </ul>
 
 
 
 
 
 
 
 How to apply
 
 
 
 
 
 
 To apply, Pls apply on LinkedIn as well as interested candidates are invited to share their updated resume along with their photograph to Amit Prabhu, Human Resources - prabhuaj@svcbank.com. Please mention &ldquo;Branch Manager - Mumbai&rdquo; in subject line of the email.
 
 
 
</div>

Branch Manager

ICICI Bank

<div>
 
 
 Essential Services: Role &amp; Location fungibility
 
 
 
 At ICICI Bank, we believe in serving our customers beyond our role definition, product boundaries, and domain limitations through our philosophy of customer 360-degree. In essence, this captures our belief in serving the entire banking needs of our customers as One Bank, One Team. To achieve this, employees at ICICI Bank are expected to be role and location-fungible with the understanding that Banking is an essential service. While the role descriptions give you an overview of the responsibilities, it is only directional and guiding in nature.
 
 
 
 
 
 
 
 
 
 
 About the role
 
 
 
 A Relationship Manager - Farmer Finance is a core anchor in taking our banking solutions and services to our valuable customers. This involves a 360-degree banking approach. The Relationship Managers should have an inclination to understand the customer needs and offer solutions in line with the needs. The core philosophy to hold is being &ldquo;Fair to the Customer and Fair to the Bank&rdquo;. At ICICI Bank, our customer-centric relationship managers are responsible for acquiring new customer relationships and increasing the wallet share of existing customer relationships with a resolute focus on service quality and customer delight. They collaborate and work with different internal teams, thereby offering the best in class customer service. In line with our philosophy of taking the entire bank to the customers, our relationship managers work on the whole suite of offerings like saving solutions, loan products, overdraft solutions, Insta loans, investment solutions, care products, trade solutions, business loans, or wealth management solutions while upholding our fundamental value of being
 
 Fair to the Bank
 
 and
 
 Fair to the Customer
 
 .
 
 
 
 
 
 
 
 
 
 
 Bankable individuals not just Bankers: We hire from across industries!
 
 
 
 We at ICICI Bank are in continuous pursuit of creating consistent customer delight and superior experience. Our Relationship Managers are empowered individuals who champion the cause of customer experience and have penchant for building and nurturing business relationships. If you are an individual, whose heart echoes with our aspiration, look no more. We do not just choose diverse minds but celebrate their success. If you are a bankable individual without banking experience, you are very much welcome, irrespective of your present core responsibilities or the industry associated. Our training programs equip you to get ready for the role of a Relationship Manager. Professionals from across industries are welcome to apply for the role of Relationship Manager.
 
 
 
 
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
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 Customer Service:
 
 Create service excellence by partnering with customers through their life cycle and offering suitable products and services based on their financial needs while being fair to the customer and fair to the bank in all engagements.
 </li>
 <li>
 
 Business Development:
 
 Responsible for sourcing and selling Kisan Credit Cards(KCC), increasing the wallet share of existing customers, and acquiring new customers by offering relevant agricultural products.
 </li>
 <li>
 
 Champion 360-degree banking:
 
 Offer products based on customer needs in collaboration with other internal teams in the bank for suitable product offerings.
 </li>
 <li>
 
 Enhance the portfolio quality:
 
 Work towards enhancing customer portfolio within the philosophy of Fair to the Bank, Fair to the Customer
 </li>
 <li>
 
 Customized solutions:
 
 As per branch guidelines. Upkeep and maintaining of the branch. Ensure availability of necessary infrastructure in the branch
 </li>
 <li>
 
 Behold the values:
 
 Offer products that are fair to our customers and fair to the Bank
 </li>
 </ul>
 
 
 
 
 
 
 
 
 
 Key Qualification &amp; Skills:
 
 
 <ul>
 <li>
 
 Educational Qualification:
 
 Graduates with 2-5 years of experience in the area of relationship management, Business development or allied roles.
 </li>
 <li>
 
 Communication:
 
 Good oral and written communication skills
 </li>
 <li>
 Synergize with Team: Willingness to work with various teams for on-ground support and deliver enablers as required.
 </li>
 <li>
 
 Improvise:
 
 Develop and implement overarching sales and customer relationship strategy, sales processes and structure.
 </li>
 <li>
 
 Market Sensing:
 
 Monitor and evaluate industry trends, customer drivers and potential partnerships
 </li>
 </ul>
 
 
 
 
 
 
 
 
 
 About the Business Group
 
 
 
 Retail Banking Group at ICICI Bank serves customer segments consisting of individuals, self-employed professionals, SMEs, proprietors, government, and retail institutions. With approximately 6,600 branches across the country, our relationship team is dedicated to serving customer needs with a 360-degree approach. ICICI Bank has a unique bouquet of digital solutions covering the diverse banking needs of customers. To facilitate a seamless customer banking experience, we have adopted the ICICI Stack approach. It covers a complete range of banking services from bank accounts, payments, banking transactions, and credit cards to personal, mortgage, vehicle loans, and business &amp; institutional solutions.
 
</div>

RM - Farmer Finance

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2557 bank reconciliator jobs NEAR_ME

Finance Operations - Reconciliation Lead

Reconciliations Analyst

Reconciliations Executive - Invoice Finance

Accounts Reconciliation Officer (Vendor Reconciliation)

Branch Manager

RM - Farmer Finance

RM - Farmer Finance