KDO-296 Sr. Executive - Banking & Treasury
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Responsibilities
- Preparation of documents for import payments and A2 remittances.
- Understand bank reconciliation thoroughly and able to prepare independently
- Coordination with multiple office/branches/locations for payments
- Coordination with banks for day to day to operations
- Coordination with auditors as required
- Parking of Surplus funds with banks and AMC's
- Preparation of various MIS reports
Job Knowledge
- Exposure to payment processing and payment initiation in online...
- Preparation of documents for import payments and A2 remittances.
- Understand bank reconciliation thoroughly and able to prepare independently
- Coordination with multiple office/branches/locations for payments
- Coordination with banks for day to day to operations
- Coordination with auditors as required
- Parking of Surplus funds with banks and AMC's
- Preparation of various MIS reports
Job Knowledge
- Exposure to payment processing and payment initiation in online...
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