Job Description
Responsibilities
- Preparation of documents for import payments and A2 remittances.
- Understand bank reconciliation thoroughly and able to prepare independently
- Coordination with multiple office/branches/locations for payments
- Coordination with banks for day to day to operations
- Coordination with auditors as required
- Parking of Surplus funds with banks and AMC's
- Preparation of various MIS reports
Job Knowledge
- Exposure to payment processing and payment initiation in online...
- Preparation of documents for import payments and A2 remittances.
- Understand bank reconciliation thoroughly and able to prepare independently
- Coordination with multiple office/branches/locations for payments
- Coordination with banks for day to day to operations
- Coordination with auditors as required
- Parking of Surplus funds with banks and AMC's
- Preparation of various MIS reports
Job Knowledge
- Exposure to payment processing and payment initiation in online...
💡 Quick Summary
Seeking a career-building opportunity? The KDO|2+6 Sr| Executive | Banking Treasury position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.
