New
Job Preference:
Key Skills and Competencies:
- Strong knowledge of banking operations, fund management, and payment systems.
- Excellent attention to detail and problem-solving skills.
- Good communication and relationship management skills for liaising with banks and internal teams.
- Ability
to manage time-sensitive tasks efficiently
Role Summary:
The Banking Operations Executive will exclusively manage banking-related tasks, ensuring accurate and timely handling of transactions, reconciliation, and maintaining strong communication with banking partners. This role will be critical for managing the financial operations of the petrol bunk and warehousing business
Qualification:
Any Graduate, Bachelor of Accounting and Finance, Bachelor of CommerceJob Description:
Managed daily banking operations, including deposits, withdrawals, fund transfers, and vendor payments through RTGS, NEFT, IMPS, and other payment methods.Oversaw cash flow management to ensure sufficient funds for operational requirements and smooth financial transactions. Conducted daily, weekly, and monthly bank reconciliations, prepared transaction reports, and resolved discrepancies in coordination with the accounts team.
Maintained strong relationships with banking partners while handling documentation related to loans, overdrafts, and other credit facilities.
Ensured compliance by maintaining accurate records of banking transactions, invoices, receipts, and audit-related documentation. Operated corporate net banking platforms, monitored digital banking activities, and resolved online banking issues in coordination with bank representatives.
Collaborated with finance and accounts teams to support budgeting, forecasting, and financial planning through effective banking insights and reporting.
Skills:
Key Skills and Competencies:
- Strong knowledge of banking operations, fund management, and payment systems.
- Excellent attention to detail and problem-solving skills.
- Good communication and relationship management skills for liaising with banks and internal teams.
- Ability to manage time-sensitive tasks efficiently