Desired Experience
We are looking for a Banking Operations and MIS Executive to join our Accounts & Finance team. In this role, he will be responsible for overseeing and managing Banking operations and control, , ensuring compliance with Companies Internal policy and banking regulations, preparing and filing accurate Banking Forms . You will work closely with our accounting and finance departments to ensure accurate and timely preparation of Various MIS.
Key Skills
Banking and MIS
• Working on maintaining Relationships with Bank
• Handling all compliance related to ECB
• Bank co-ordination and reconciliation
• Performing regular financial analysis and reporting on Cashflows
• Generating monthly management reports and analyzing key data to help the team make informed decisions.
• Ensuring compliance on loan disbursal within India
• Identifying and resolving accounting discrepancies and irregularities by Banks byy maintaining accurate financial records by regular Audit
• Prepare MIS for AP and AR Functions
Primary Qualification
Any
Additional Qualifications
Not Specified
Job Description
Designation:Banking and MIS Executive
RESPONSIBILITIES
Primary Responsibilities:Banking and MIS
• Working on maintaining Relationships with Bank
• Handling all compliance related to ECB
• Bank co-ordination and reconciliation
• Performing regular financial analysis and reporting on Cashflows
• Generating monthly management reports and analyzing key data to help the team make informed decisions.
• Ensuring compliance on loan disbursal within India
• Identifying and resolving accounting discrepancies and irregularities by Banks byy maintaining accurate financial records by regular Audit
• Prepare MIS for AP and AR Functions
Additional Responsibilites:NA
CANDIDATE PROFILE
Min Experience:5
Max Experience:6
Work Experience Desired:We are looking for a Banking Operations and MIS Executive to join our Accounts & Finance team. In this role, he will be responsible for overseeing and managing Banking operations and control, , ensuring compliance with Companies Internal policy and banking regulations, preparing and filing accurate Banking Forms . You will work closely with our accounting and finance departments to ensure accurate and timely preparation of Various MIS.
Primary Skills:Banking and MIS
• Working on maintaining Relationships with Bank
• Handling all compliance related to ECB
• Bank co-ordination and reconciliation
• Performing regular financial analysis and reporting on Cashflows
• Generating monthly management reports and analyzing key data to help the team make informed decisions.
• Ensuring compliance on loan disbursal within India
• Identifying and resolving accounting discrepancies and irregularities by Banks byy maintaining accurate financial records by regular Audit
• Prepare MIS for AP and AR Functions
Optional Skills:Requirements:
• Bachelor's degree or higher in Finance, Accounting, or a related field.
• 5-6 years of experience as Banking Operations Executive , preferably in a Private or Public company (Manufacturing) knowledge of MIS .
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in accounting and tax software (SAP)
• Ability to work independently and manage multiple tasking.
Additional Requirements:NA
Posted On
04-Apr-2025 11:14:41 AM
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