Referso Jobs

The role involves managing operations related to invoice verification, processing, and payment release, as well as maintaining records and ensuring audit compliance within a banking environment.

Responsibilities

Coordinate for getting, verification, and processing of invoices
Ensure all invoices are tracked for processing and payment release
Publish MIS
Maintain proper records for received and processed invoices
Perform self-audit of payments in line with audit controls

Skills

Knowledge of Branch Banking Process RBI KYC guidelines Finacle BCIF Kraman operations Data and document validation KYC and document verification Excel Data reconciliation Tax structure understanding

Operations Team Member_AFD SERVICES_0117_0551_1040163

Kotak Neo (Kotak Securities Limited) · Posted Nov 5, 2026

Open

Bangalore, Karnataka, India +1 more

Apply with RefersoAI Apply on careers page

Operations Team Member responsible for invoice processing, verification, and financial reconciliation within Kotak Bank operations.

Locations (2)

Bangalore, Karnataka, India
Hyderabad, Telangana, India

Responsibilities

Co-ordinate invoice verification and processing
Ensure all invoices tracked for processing & payment release
Publish MIS reports
Maintain records for invoices received, processed, and in progress
Ensure processing of all bills within agreed TAT and submission to Finance

Skills

Data and document validation skills Basic knowledge of KYC and document verification Excel skill and data reconciliation skills

Operations Team Member

Kotak Neo (Kotak Securities Limited) · Posted Nov 5, 2026

Open

Pune, Maharashtra, India
On-site
Full-time · Mid

Apply with RefersoAI Apply on careers page

Operations team member focused on invoice processing, verification, MIS reporting, and audit compliance within branch banking operations.

Responsibilities

Co-ordinate for getting Invoices, Verification and Processing of Invoices
Ensure all Invoices tracked for processing & Payment release
Publishing of MIS
Maintenance of proper records for Invoices Received, Processed and In Progress
Ensure processing of all bills with accuracy and within agreed TAT and Submission to Finance

Skills

Branch Banking Process RBI KYC guidelines Finacle BCIF Data and document validation KYC Excel Data reconciliation GST tax structure

See full job description

Operations Team Member

Kotak Neo (Kotak Securities Limited) · Posted Nov 5, 2026

Open

Bangalore, India +1 more

Apply with RefersoAI Apply on careers page

Coordinate invoice processing, verification, and payment release while ensuring compliance with audit controls and banking regulations.

Locations (2)

Bangalore, India
Chennai, Tamil Nadu, India

Responsibilities

Co‑ordinate invoice verification and processing
Track invoices for processing and payment release
Publish MIS reports
Maintain records of invoices received, processed, and in progress
Ensure accurate and timely bill processing within agreed TAT

Skills

data validation KYC verification document verification Excel reconciliation

Operations Team Member_OPS_0195_1461_1010899

Kotak Neo (Kotak Securities Limited) · Posted Nov 3, 2026

Open

Bangalore, Karnataka, India +1 more

Apply with RefersoAI Apply on careers page

Locations (2)

Bangalore, Karnataka, India
Thane, Maharashtra, India

Responsibilities

Co-ordinate for getting Invoices, Verification and Processing of Invoices
Ensure all Invoices tracked for processing & Payment release
Publishing of MIS
Maintenance of proper records for Invoices Received, Processed and In Progress and tracking
Ensure processing of all bills with accuracy and within agreed TAT and Submission to Finance

Skills

KYC Finacle BCIF Kraman operations Excel

BCIF jobs

Locations (2)

Responsibilities

Skills

Locations (2)

Responsibilities

Skills

Responsibilities

Skills

Locations (2)

Responsibilities

Skills

Responsibilities

Skills

Locations (2)

Responsibilities

Skills

Locations (2)

Responsibilities

Skills