Account Executive

Job Summary:

We are seeking a detail-oriented and knowledgeable professional to manage both domestic and foreign banking transactions, ensure compliance with regulatory requirements, and handle end-to-end banking documentation. The ideal candidate will have strong expertise in handling trade finance instruments, payment processes, and statutory compliance related to banking operations.

Key Responsibilities:

• Banking Operations

· Handle and process the full spectrum of trade finance transactions, including Import/Export LC, BG, Collection, Invoice Financing, Trade Loans, etc.

· Oversee end-to-end trade processing, ensuring compliance with operational and regulatory procedures.

· Prepare and submit required documents to the bank related to TF transactions.

· Ensure timely reporting and closure of EDPMS and IDPMS entries.

· Having knowledge of Repo Rate implications and how banks levy interest and other charges.

· Ensure compliance with statutory requirements such as TDS, 15CA, and 15CB certifications for foreign remittances.

• Insurance Management

· Track all insurance policies, obtain competitive quotations, and ensure timely renewals.

• MIS & Reporting

· Prepare daily and monthly MIS reports for cash and bank transactions.

· Maintain accurate banking records and reconciliations.

Required Skills & Competencies:

• Strong knowledge of banking processes for both domestic and international transactions.
• Hands-on experience with LC, BG, ABG, and PBG issuance and closure.
• Good communication and coordination skills with banks, vendors, and internal departments.

Qualifications & Experience:

• Master’s / bachelor’s degree in commerce
• Minimum 3–5 years of experience in banking operations, trade finance, or related domains.
• Working knowledge of ERP systems and MS Excel.

Job Types: Full-time, Permanent

Pay: ₹20,000.00 - ₹30,000.00 per month

Benefits:

• Provident Fund

Work Location: In person