Banking Executive

1 month ago


Navi Mumbai, India Leena Powertech pvt ltd Full time

1. Processing request for Bank Guarantees and LC request letter for Bank.

2. Preparing and submission of Bank reports and compliances on timely basis.

3. Visiting Banks and Financial Institutions for credit facilities and banking transactions.

4. Assisting is preparation of CMA and Bank related works.

5. Coordinating with Banks Branch for business banking activities

6. Handling petty cash entries and accounting in Tally/ERP

7. General accounting and bank reconciliation

8. BG & LC report updating and followup for expiry of BG and Lc’s

9. Daily reporting on banks balance and transaction summary

10. Coordinating with internal and external audit team for timely compliances and financial closure.

Experience: 2-4 Years

**Salary**: ₹9,013.46 - ₹34,529.18 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

- Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Bank guarantee & LC letter: 2 years (required)

**Speak with the employer**
+91 9833050435
Expected Start Date: 27/11/2023


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