Banking Executive
2 weeks ago
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 cardits 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**:
Bachelors degree in accounting or finance.
At least 1-3 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.
**Job Types**: Full-time, Regular / Permanent
**Salary**: ₹25,000.00 - ₹35,000.00 per month
**Benefits**:
- Cell phone reimbursement
- Food provided
- Health insurance
- Provident Fund
Schedule:
- Day shift
- Flexible shift
- Morning shift
- Rotational shift
Supplemental pay types:
- Commission pay
- Performance bonus
Ability to commute/relocate:
- Hyderabad, Telangana: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 1 year (preferred)
**Speak with the employer**
+91 09014867435
- Health insurance
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