Bank Operation Executive

Bank Career

key responsibilities:

- maintain banking relationships and facility management l.

- record and monitor bank transactions, requiring manual postings (currencies, manual payments, refunds, etc.)

- preparation of periodic bank reconciliation statements to resolve any differences in a timely manner

- validation of recording and reporting of banking transactions & bank reconciliations

- process timely and accurate payments to domestic, and foreign vendors, employee reimbursements, statutory dues, and inter-company transfers

- maintain bank accounts including but not limited to signatory updates, submission of kyc forms and requirements, renewal of facilities, etc

- to work closely with the bank for obtaining mandatory documentation from the bank to facilitate return movements (gr waiver) and close the same on the stipulated time frame.

- to ensure compliances related to imports /exports to rbi are done timely and accurately including timely closing of idpms and edpms database with the central bank (rbi) and ensuring no gaps.

- monitor and propose available bank solutions that would increase efficiency

- ensuring proper utilization of idle funds through parking in fixed deposits

- petty cash management at ho and boutiques

- liaise with bank account managers for any issues or concerns and other ad-hoc tasks/ project

• Experience

  0 - 4 Years

• No. of Openings

  50

• Education

  Any Bachelor Degree

• Role

  Bank Operation Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office