Banking Executive

2 weeks ago


Mumbai, Maharashtra, India Suumaya Industries Limited Full time

Qualification:

  • Masters/bachelor's degree in finance, (Preferably having banking experience)
  • Graduates / postgraduates, with at least 2 to 3 years of postqualifying experience.
  • Experience in banking/treasury operations would be preferred.
  • Accuracy, speed, eye for detail considered critical for this position.
  • Excellent communication skills.
  • Preparation of daily and weekly cash flow for finance review.
  • Handling work related to credit facilities (Loan, overdraft) with bank
  • Responsible for all banking function of Suumaya and their group companies and monitoring all baking related activities.

Banking Operation:

  • Daytoday routine banking operations (including opening and closure of bank accounts).
  • Communicating the updated signatory list with the banks on a timely basis.
  • Multiple Banks online portal management input / authorize / file upload & download
  • Handling queries from cross functional teams/clients/bank
  • Ensuring errorfree authorization of transactions
  • Ensuring timely deployment and arrangement of funds
  • Funds reconciliation
  • Preparation of Bank Recon. statement on daily basis
  • Other misc. bank works

PC skills:

  • Good knowledge of MS-Excel, MS-Word and MS-PowerPoint
  • Strong analytical and problemsolving skills.

Soft skills:

  • Very good communication and interpersonal skills
  • Should be empathetic and strive to exceed the expectations of all the stakeholders

Salary:
From ₹20,000.00 per month

Schedule:

  • Day shift

Education:

  • Bachelor's (required)

Experience:

  • Banking: 2 years (required)


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