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