Banking Operations

Responsibilities:

1. Opening Bank accounts

2. Initiate fund transfer and withdrawal to/from brokers and vendors or clients

3. Maintain system entries

4. Follow up with brokers for the receipt of the payment

5. Ensure compliance with Banking rules & regulations, processes & procedures and adherence

6. Responsible for bank reconciliation

7. Ensure checklist is maintained with cut off time of various currencies and geographies

8. Ensure minimum balance/threshold is maintained with the account

9. Responsible for timely submission of daily, weekly and monthly reports. Responsible for checking of all EOD reports and monitoring of all exceptions and irregular transactions on a daily basis.

10. Responsible for maintaining relationship with Banks and manage bank guarantee, FD/OD

11. Ensure funds movement from one bank account/broker to the other bank account/broker

12. Responsible for setting up processes and system interface

Education : B.COM / M.COM

Qualifications -:

Well versed with MS Office

Know-how of Banking operations processes"

Disciplined

Good in communication

Diligent

Hard working

Punctual

Attention to details