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    Banking Executive - Thane, India - Dream TM Recruitment Solution

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    Full time
    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:

    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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