Banking Executive
6 months ago
Key Responsibilities (KRA):
- Manage company bank accounts.
- Process and reconcile bank transactions.
- Monitor and report on cash flow.
- Coordinate with financial institutions.
Key Performance Indicators (KPI):
- Accurate and reconciled bank transactions.
- Efficient cash flow management.
- Positive coordination with financial institutions.
- Compliance with banking regulations.
**Responsibilities**:
1. Bank Transactions: Manage day-to-day banking transactions, including
deposits, withdrawals, and fund transfers.
2. Credit Facilities: Assist in the renewal of banking credit facilities.
3. Documentation: Handle import and export documentation related to banking
transactions.
4. Financial Coordination: Coordinate with the finance team to ensure accurate
financial data for banking purposes.
**exposure to import-export documentation, will be given preference.**
**Job Types**: Full-time, Permanent
**Salary**: ₹300,000.00 - ₹400,000.00 per year
Schedule:
- Day shift
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Import & Export Documentation: 5 years (required)
- Banking Operations: 4 years (required)
**Speak with the employer**
+91 7718861224
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