Account Executive
5 days ago
**Job Summary**:
**Key Responsibilities**:
- **Banking Operations**
- Handle and process the full spectrum of **trade finance transactions**, including **Import/Export LC, BG, Collection, Invoice Financing, Trade Loans**, etc.
- Oversee **end-to-end trade processing**, ensuring compliance with operational and regulatory procedures.
- Prepare and submit required documents to the bank related to TF transactions.
- Ensure timely reporting and closure of EDPMS and IDPMS entries.
- Having knowledge of Repo Rate implications and how banks levy interest and other charges.
- Ensure compliance with statutory requirements such as TDS, 15CA, and 15CB certifications for foreign remittances.
- **Insurance Management**
- Track all insurance policies, obtain competitive quotations, and ensure timely renewals.
- **MIS & Reporting**
- Prepare daily and monthly MIS reports for cash and bank transactions.
- Maintain accurate banking records and reconciliations.
**Required Skills & Competencies**:
- Strong knowledge of banking processes for both domestic and international transactions.
- Hands-on experience with LC, BG, ABG, and PBG issuance and closure.
- Good communication and coordination skills with banks, vendors, and internal departments.
**Qualifications & Experience**:
- Master’s / bachelor’s degree in commerce
- Minimum 3-5 years of experience in banking operations, trade finance, or related domains.
- Working knowledge of ERP systems and MS Excel.
**Job Types**: Full-time, Permanent
Pay: ₹20,000.00 - ₹30,000.00 per month
**Benefits**:
- Provident Fund
Work Location: In person
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