Executive / Senior Executive - Banking

Role & responsibilities

• Analysis of account statement of banks and further making regular payment of interest as well as refund of excess interest charged by banks
• Updating all deposited & withdrawal (ECS Cheque/Cash from diff. location) from bank a/c.
• Preparation of Bank reconciliation statements.
• Handle Accounts Documentation like Debit & Credit Note and the Billing System of company.
• Domestic Vendor payment (NEFT, RTGS )
• Import vendor payment
• Liasoning with Bank officials for LC, Bank guarantee opening etc