Officer - Banking
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Location - BKC, Bandra, Mumbai
Qualification :
• BCOM / Banking & Finance
Experience :
• 0-5 yrs.
Job Description:
• Online Banking (Payments/User Creation/Bill Lodgement)
• Forex Handling(Booking forward/Export)
• Knowledge of DGFT portal / IEC/IES
• Data Submission
• Preparing & issuing various types of Bank Guarantees, Maintaining record of all Bank Guarantees. Coordination with other departments. Handling over Bank advices after checking charges to A/C dept.
• Preparing monthly Bank Reconciliation statement. Keeping appropriate checks on bank charges and interest on loans /OD A/C levied by banks. Preparing & drafting letters viz. RTGS, NEFT, Fund Transfer, DD, FDR etc.
• Making Foreign Remittance, CA Certificate, Financial Certificate, Solvency Certificate, Bank Credit Line Certificate.
• Relationship management with Banks,NBFC, Consortium meeting with Bankers. Due follow up with Credit Raring Co. handling Corporate Net Banking and as and when duty assigns by Superior Authority.
• Coordinating with 3rd parties for Banking related compliance, vendor compliance(KYC/Data Submission/E-document filling), LEI, DGFT, ECGC,CBIL, Trade Council, Legal Entity Identifier
• Stock statement, Import payment, Export Realization, Export data processing & Monitoring system.
Salary:
₹1.00 per month
Schedule:
• Day shift
Education:
• Bachelor's (preferred
Qualification :
• BCOM / Banking & Finance
Experience :
• 0-5 yrs.
Job Description:
• Online Banking (Payments/User Creation/Bill Lodgement)
• Forex Handling(Booking forward/Export)
• Knowledge of DGFT portal / IEC/IES
• Data Submission
• Preparing & issuing various types of Bank Guarantees, Maintaining record of all Bank Guarantees. Coordination with other departments. Handling over Bank advices after checking charges to A/C dept.
• Preparing monthly Bank Reconciliation statement. Keeping appropriate checks on bank charges and interest on loans /OD A/C levied by banks. Preparing & drafting letters viz. RTGS, NEFT, Fund Transfer, DD, FDR etc.
• Making Foreign Remittance, CA Certificate, Financial Certificate, Solvency Certificate, Bank Credit Line Certificate.
• Relationship management with Banks,NBFC, Consortium meeting with Bankers. Due follow up with Credit Raring Co. handling Corporate Net Banking and as and when duty assigns by Superior Authority.
• Coordinating with 3rd parties for Banking related compliance, vendor compliance(KYC/Data Submission/E-document filling), LEI, DGFT, ECGC,CBIL, Trade Council, Legal Entity Identifier
• Stock statement, Import payment, Export Realization, Export data processing & Monitoring system.
Salary:
₹1.00 per month
Schedule:
• Day shift
Education:
• Bachelor's (preferred
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