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Lodha Group
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Banking Operations Executive

Banking Operations Executive

Lodha Group

3 - 5 years

3 - 5 Lacs

Mumbai Maharashtra India

Posted:4 days ago| Platform: Foundit logo

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Skills Required

Bank Reconciliation Mis

Work Mode

On-site

Job Type

Full Time

Job Description

Role & responsibilities

Ensure timely opening of Bank Account as per request from CS and Finance team
Ensure timely updation of bank signatories
Ensure timely closure of bank account to be closed
Ensure Net banking, MT940, CIB and Enet activation for payment and other account
Weekly reporting of Bank account MIS
Closure of Bank Accounts
Timely follow up with bank and internal team for getting the things done.
Reporting of Banking MIS with accuracy
Preparing MIS such as
Banking MIS having signatories list
Follow up to be done with bank for account related details

Role:

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