Banking and Finance Executive
4 days ago
**Role Description**
We are looking for a Banking & Finance Executive to manage day-to-day banking operations, loan documentation, credit card management, and import/export payment processing. The role involves close coordination with banks and internal departments to ensure timely financial operations, compliance with RBI/FEMA guidelines, and accuracy in reconciliation and documentation.
**Key Responsibilities**
**Loan Documentation (GML/WCDL)**
- Prepare and submit documentation for Gold Metal Loan (GML) and Working Capital Demand Loan (WCDL).
- Ensure accuracy and completeness of all annexures, schedules, and forms.
- Maintain tracker for loan liquidation and disbursal activities.
**Account Opening (D-Mat / Current / Hedging Accounts)**
- Provide KYC and other required documents with proper authorization.
- Coordinate with banks for account opening and related formalities.
**Credit Card Management**
- Manage issuance and tracking of corporate credit cards for employees.
- Reconcile monthly credit card statements with ERP and employee claims.
- Prepare monthly reconciliation statements and resolve unmatched transactions.
**Import & Export Payments (Forex)**
- Verify import/export invoices and ensure FEMA/RBI compliance.
- Process payments, maintain Bills of Entry, and SWIFT records.
**MCX Ledger Management**
- Record daily journal entries related to MCX trades and maintain ledger accuracy.
**Branch Banking Support (All Locations)**
- Coordinate with banks and branch offices for operational banking needs.
**Key Attributes**:
- 2-4 years of experience in banking, finance, or accounts operations.
- Sound understanding of loan documentation, credit card reconciliation, and forex processes.
- Strong coordination and communication skills.
- Proficient in MS Excel and ERP systems.
- Attention to detail and ability to multitask effectively.
**Mindset & Culture Fit**:
- Ethical, accurate, and compliance-driven.
- Proactive, organized, and solution-oriented.
- Team player with a professional and responsible approach.
**Job Types**: Full-time, Permanent
Pay: ₹35,000.00 - ₹45,000.00 per month
**Benefits**:
- Food provided
- Health insurance
- Leave encashment
- Provident Fund
Application Question(s):
- Current Salary:
- Expected Salary:
- Notice Period:
Work Location: In person
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