Finance Executive (banking)
Year GJ, IN, India
Job Description
Banking & Treasury Executive
Key Responsibilities:
Liaise with banks for issuance, extension, and closure of
Bank Guarantees (BGs)
andLetters of Credit (LCs)
Coordinate forFixed Deposit (FD) reconciliation
and ensure accurateaccounting of the same in Tally
.Verify and track bank charges
; prepare amonthly MIS report
on banking transactions and related costs. Maintainaccurate records of all banking transactions
and ensure timely documentation and filing. Supportaudit requirements
and respond to queries related to banking and treasury activities. Performany other related tasks
assigned by management in connection with treasury and banking operations.Desired Skills & Qualifications:
Graduate in Commerce or Finance (B.Com / M.Com / MBA Finance preferred). Good knowledge of
banking processes, LC/BG handling, and accounting entries in Tally
. Proficiency inMS Excel
for MIS preparation and reconciliation. Strong attention to detail and ability to work with accuracy and timelines.Job Type: Full-time
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person
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Job Detail
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Job IdJD4775407
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGJ, IN, India
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EducationNot mentioned
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ExperienceYear