Job Description
Bank account management including addition/deletion/modification of signatories, activating online banking access.
• Support to group companies for bank account management, Liasioning with banks for resolution of queries
• KYC updation with banks
• Documentation for Demat accounts
• Submission of documents/certifications consortium/other banks as per Sanction terms
• Ensure smooth processing of banking transactions – coordinating with banks for issues faced by M&M/group cos
• Supporting DGM Finance in Sweep management
• Bank guarantee- issuance, extension and cancellation request, liasioning with bank.
• Maintaining bank guarantee tracker in bank guarantee portal, periodical reconciliation with bank outstanding.
• Processing of A2 payments (non-import foreign currency) in bank portal, coordinating with taxation team for 15 CA/CB. Maintaining database of supporting docs, advice copies in in house portal.
• Coordination with banks and business units for trade transaction and RBI approval
Experience
Industry Preferred
Qualifications
General Requirements
• Support to group companies for bank account management, Liasioning with banks for resolution of queries
• KYC updation with banks
• Documentation for Demat accounts
• Submission of documents/certifications consortium/other banks as per Sanction terms
• Ensure smooth processing of banking transactions – coordinating with banks for issues faced by M&M/group cos
• Supporting DGM Finance in Sweep management
• Bank guarantee- issuance, extension and cancellation request, liasioning with bank.
• Maintaining bank guarantee tracker in bank guarantee portal, periodical reconciliation with bank outstanding.
• Processing of A2 payments (non-import foreign currency) in bank portal, coordinating with taxation team for 15 CA/CB. Maintaining database of supporting docs, advice copies in in house portal.
• Coordination with banks and business units for trade transaction and RBI approval
Experience
Industry Preferred
Qualifications
General Requirements
💡 Quick Summary
Seeking a career-building opportunity? The Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
