Banking Executive

4 weeks ago


Thane, India Dream TM Recruitment Solution Full time

Key Responsibilities (KRA):


Manage company bank accounts.

Process and reconcile bank transactions.

Monitor and report on cash flow.

Coordinate with financial institutions.


Key Performance Indicators (KPI):


Accurate and reconciled bank transactions.

Efficient cash flow management.

Positive coordination with financial institutions.

Compliance with banking regulations.


Responsibilities:


1. Bank Transactions: Manage day-to-day banking transactions, including

deposits, withdrawals, and fund transfers.

2. Credit Facilities: Assist in the renewal of banking credit facilities.

3. Documentation: Handle import and export documentation related to banking

transactions.

4. Financial Coordination: Coordinate with the finance team to ensure accurate

financial data for banking purposes.


Candidates with 5+ years of experience in banking operations,

preferably with exposure to import-export documentation, will be given preference.







exposure to import-export documentation, will be given preference.



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