All roles at TM Inputs and Services

Bank Reconciliation Operations Manager (Team Leader)

ChennaiFull-time8–12 yrs13 L–₹18 L a yearPosted 2 months ago

Leadership accounts role at TM Inputs and Services in Chennai. Needs 8–12 years and a degree. Pays ₹13–18 LPA.

About the role

NACH Presentation ; ProcessingManage end-to-end NACH debit/credit presentation.Prepare, validate, upload, and submit NACH files.Monitor presentation status, rejects, returns, and mandate issues.Process NACH returns and reconcile transactions.Track presentation volumes, success rates, rejects, and pending transactions.Coordinate with banks and internal teams to resolve NACH issues.2.

What you need

  • Reconciliation
  • Excel
  • Team management
  • Accounting
  • MIS reporting
  • Audit

Good to have

  • SOP writing
Apply on TM Inputs and Services's site