Bank Operation Executive

  • icon job experience 0 - 4 Years
  • icon job opening 50 Openings
  • icon salary 3.0-4.3 Lac/Yr
  • icon job location West Bengal
  • Face-to-Face interview Face-to-Face interview
Key Skills

Good English Basic Computer Bank Operation

Job Description

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

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