Banking Executive - Mumbai, India - Dots Connect

Dots Connect
Dots Connect
Verified Company
Mumbai, India

1 month ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


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 &
Export Documentation: 5 years (required)
Banking Operations: 4 years (required)


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