Sr Vendor Account Executive- Borivali- jewellery- 40k
Sr Vendor Account Executive- Borivali- jewellery- 40k
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5years
8 - 15
1 Vacancy
Job Description
Position Summary:
The Banking Executive will be responsible for overseeing and executing all banking operational activities to ensure the smooth functioning of Banking processes. The role involves managing daytoday bankingtasks and collaborating with crossfunctional teams to support the organizations overall goals.
Key Responsibilities:
1. Bank Reconciliation (Daily Basis)
Downloading &maintaining daily bank statements along withpayout reports.
Verificationof the MDR chargescharged on each card transaction and follow up with the responsible person in the front office & accounts team if any discrepancy is found.
2. Fund Utilisation (Daily Basis)
Preparing Bank utilisation file and sharing the same with HOD.
Informing the payment team about payment rejection with the reason on the ENet portal for correction and repayment.
3. Gold Metal Loan Processing& Closing (Monthly)
Tracking the export order for quantity balance
Processing the fresh GML for an export order and timely closure of the GML.
Verification of interest charges and customs duty charges.
Document submission regards to closure of GML.
Coordinating with HDFC Bullion team for
1. Provisional rate certificates.
2. payment regarding fresh issues.
3. Closure of nonexport quantity and customs duty payment.
4. Payment confirmation (Daily Basis)
Confirming the payment to accounts & front office team by sharing the UTR.
Confirming receipts of the customer to the POS front office team
Exportrelated receipt confirmation providing bank charges working & bank statement for proof to team.
5. Routine Task
Cash deposit mail confirmation daily with the Head Office & Thane team.
Query solving with the Synergic team regarding the report & entries double effect or missed out.
Explain the reason to the director regarding customer payment.
Preparation of internal transfer files and bookkeeping.
Reporting the canceled cheque or PDC to the front office team.
Handling the queries related to the bank with the Banker.
Petty Cash handling of the accounts team.
6. Monthly task
Preparing & reporting month HDFC CC HDFC Current Thane bank reconciliation to bank HOD.
Preparing working sheet on HDFC bank charges.
FIU data preparation.
Provision booking of interest charges in HDFC CC.
Solving the query regarding the GST concern with the bank and the account team.
7. Finalisation (Event Basis)
Customer s unidentified payment reconciliation.
Reversal of JP scheme payment booking the yearend entries in the system.
8. Others
Coordinating with Pine Labs team for activation & deactivation of TID machine settlement report and system failure.
Issue of commercial credit card and closure of corporate credit card.
Employment Type
Full Time
