Banking Operations Executive

Role Overview: You will be responsible for managing daily banking operations, fund management, reconciliation, and coordination with banks to maintain healthy financial relationships and ensure smooth business operations. Key Responsibilities: - Maintain up-to-date transaction records for daily financial accuracy. - Manage healthy balances across all Cash Credit (CC) accounts for smooth daily operations. - Handle EMIs for card loans and corporate credit cards. - Monitor banking activities to prevent delays or penalties and maintain a positive banking reputation. - Conduct regular follow-ups with banks for approvals, clarifications, and issue resolution. - Manage Auto-Sweep processes to optimize fund utilization. - Coordinate with banks for Authorized Letters and financial approvals. - Reconcile daily and monthly bank statements across all accounts. - Verify and align all financial transactions with company records. - Prepare and submit the Daily Fund Report to HOD, CFO, and Director. - Prepare monthly reconciliation for all company bank accounts. - Prepare MIS for monthly total transactions. Qualifications Required: - 24 years of experience in finance, accounting, or banking operations. - Sound understanding of fund management and reconciliation processes. - Proficiency in MS Excel, ERP systems, and accounting software. - Strong communication and coordination skills. Additional Details: The company offers benefits such as food provided, health insurance, leave encashment, and Provident Fund. The job type is full-time and permanent. (Note: Application questions include current salary, expected salary, and notice period. The work location is in-person),