Executive N
1 week ago
Location: Mumbai, MH, IN
- Areas of Work: Corporate Finance
- Job Id: 13502
**External Job Description**:
**Key Responsibilities: (Domestic Operations)**
- **Vendor Payments (Outward Remittances)**:
Manage and process all domestic vendor payments, including coordination with banks and internal user functions. Ensure timely execution, documentation accuracy, and compliance with applicable regulations and internal policies.
- **Banking Documentation & Rate Management**:
Handle documentation related to interest rates, fixed deposits, and other banking instruments. Generate reports for rate bookings and maintain records for accounting and audit purposes.
- **Service Payments**:
Process domestic service-related payments, ensuring proper documentation and adherence to regulatory and internal guidelines.
- **Bank Reconciliation**:
Perform reconciliation of bank accounts related to domestic transactions. Track debit advices, bank charges, and ensure accurate accounting by coordinating with the finance team.
- **Reporting Activities**:
Prepare financial and economic reports for senior management. Support quarter-end and year-end reporting requirements with accurate and timely data.
- **MIS & Compliance Reporting**:
Maintain MIS for all domestic treasury activities. Ensure timely submission of reports to banks and internal stakeholders as per compliance requirements.
**Functional Competencies**:
- Strong understanding of domestic banking operations and payment processes
- Familiarity with financial documentation and regulatory compliance
- ERP system proficiency
- Advanced skills in Excel and Word
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