Banking - Executive

2 weeks ago

Mumbai, India Tata CLiQ Full time

Tata CLiQ is the flagship digital commerce initiative of the Tata Group. It is a multi-category e-commerce platform, operating across categories such as Fashion, Footwear and Accessories, Beauty, and Luxury. It has a unique omnichannel marketplace model offering customers the convenience of quicker delivery (by shipping from store), easy pick-up and returns, across 1,200+ brands and 1,000 stores in 100+ Indian towns and cities.

At CLiQ:

- We obsess over customer delight.
- We are out there to find an alternate way of doing e-commerce.
- We carry an attitude to develop a culture of learning and continuous improvement, both for people and processes.
- We believe in Uncomfortable Transparency.
- We will always be respectful, empathetic, and caring about the well-being of our teams.
- we encourage experiments and creativity in Technology.
- We develop and use technology to enhance day-to-day life and have a positive impact on customers.
- We encourage experiments and creativity in Technology.

We are committed to strengthening diversity, equity, and inclusion at the workplace through an enabling environment, supportive work-life policies for employees, and a culture that welcomes differences and creates a sense of belonging. We strive to create a work environment where all employees can develop and grow to achieve their full potential. We are an equal opportunity employer and are committed to maintaining respect and dignity for all”

We are looking for a result-driven banking executive to ensure the accurate and timely completion of underlying activities and processing of payments on behalf of the company. The banking executive supports the accounts payable department and works closely with all departments to ensure banking transactions flow smoothly.

**Executive Responsibilities**:

- Effective Liaisoning with banks for day-to-day banking operations.
- Ensure correct processing of various payments including vendors, statutory, employees on bank portal.
- Accounting for Bank receipts and payments.
- Perform Bank reconciliation and ensure clearance of open items in system.
- Maintenance of documents for foreign payments.
- Foreign payments including import and services payment.
- LC and BG issuance and accounting.
- Handling Credit card/ Paypal payments, its accounting and documentation.
- Maintenance & preparation of documentation for banking activities.
- Handling Mutual Fund investments. Maintenance of tracker and preparation of schedule on monthly basis.
- Effective Liaisoning within finance and other business user for different matters.

**Executive Requirements**:

- Bachelor's degree in accounting or finance.
- At least 4-6 years’ experience of banking activities including liaisoning with banks.
- Good accounting knowledge.
- The ability to work accurately and independently.
- Experience with accounting software such as SAP and General Ledger and knowledge of MS Excel.
- Good verbal and written communication skills.
- Ability to prioritise critical activities and finish them within timeline.
- So QUiQ - PiQ - CliQ before the opportunity is missed.

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