Banking & Finance Executive

Key Skills

- Export Documentation & Lodgement
- Bank Realisation Certificate (BRC/eBRC)
- Foreign Inward & Outward Remittances
- IRM, ORM, EDPMS & IDPMS Monitoring
- Bill of Entry (BE) Compliance
- Pre & Post Shipment Finance (PCFC / EPC)
- Duty Drawback (DBK), DFIA & RODTEP Documentation
- Banking Transactions & Reconciliation
- Cash Flow Preparation & Monitoring
- GST Documentation & Banking Compliance
- Forex Banking Operations

Key Responsibilities

- Handle complete export banking documentation, including lodgement of export documents.
- Process Bank Realisation Certificates (BRC/eBRC) and maintain related records.
- Manage Foreign Inward and Outward Remittance documentation.
- Prepare and submit Pre-Shipment and Post-Shipment finance applications (PCFC/EPC).
- Prepare and monitor Duty Drawback (DBK), DFIA, RODTEP and other export incentive documentation.
- Track and ensure timely closure of IRM, ORM, EDPMS,



IDPMS and Bill of Entry (BE) compliance.
- Perform daily banking transactions, bank reconciliation and accounting entries.
- Verify bank advices and upload online payments.
- Prepare and monitor weekly/monthly cash flow statements.
- Coordinate with banks for trade finance, forex transactions and banking facilities.
- Ensure compliance with RBI, DGFT and internal banking procedures.
- Support finance team during statutory and internal audits.

Qualification

Bachelor's Degree in Commerce / Banking & Finance (B.Com / BAF)

Skills

- Tally ERP
- Microsoft Excel (Advanced)
- Microsoft Office
- ERP Systems
- Internet Banking Portals
- Minimum 3 years of experience in an Export Organization.
- Solid understanding of export banking procedures and forex documentation.

📌 Banking & Finance Executive (Mumbai)
🏢 PeopleSense Management Consultants
📍 Mumbai