- Banking Operations Executive

Key Responsibilities:

- Handle day-to-day banking transactions and banking documentation.
- Prepare and process NEFT/RTGS/IMPS payments.
- Coordinate with banks regarding payments, receipts and account-related queries.
- Handle Letter of Credit (LC), Bank Guarantee (BG), margin money and discounting documentation.
- Prepare and submit documents required by banks and financial institutions.
- Monitor LC/BG validity, due dates and outstanding amounts.
- Coordinate with customers, suppliers and banks for payment-related matters.
- Prepare and maintain bank reconciliation statements.
- Upload and manage documents through corporate banking portals.
- Assist in preparation and submission of stock statements and financial information to banks.

Requirements:

- Graduate in Commerce/Finance preferred.
- 2–3 years of banking/finance operations experience.
- Knowledge of LC, BG, trade finance and banking procedures is an advantage.
- Valuable knowledge of MS Excel and banking portals.
- Strong documentation and follow-up skills.
- Good communication and coordination skills.

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person

📌 Banking Operations Executive (Pantnagar)
🏢 JENIL STEEL
📍 Pantnagar