Banking Executive - Mumbai, India - Dots Connect
Description
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:
Bank Transactions:
Manage day-to-day banking transactions, including
deposits, withdrawals, and fund transfers.
Credit Facilities:
Assist in the renewal of banking credit facilities.
Documentation:
Handle import and export documentation related to banking
transactions.
Financial Coordination:
Coordinate with the finance team to ensure accurate
financial data for banking purposes.
exposure to import-export documentation, will be given preference.
Job Types:
Full-time, Permanent
Salary:
₹300, ₹400,000.00 per year
Schedule:
- Day shift
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
Experience:
- Import &
Banking Operations: 4 years (required)
Speak with the employer
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