Account Executive

• *Job Summary:**

We are seeking a detail\-oriented and knowledgeable professional to manage both domestic and foreign banking transactions, ensure compliance with regulatory requirements, and handle end\-to\-end banking documentation. The ideal candidate will have strong expertise in handling trade finance instruments, payment processes, and statutory compliance related to banking operations.

• *Key Responsibilities:**

• **Banking Operations**

· Handle and process the full spectrum of **trade finance transactions**, including **Import/Export LC, BG, Collection, Invoice Financing, Trade Loans**, etc.

· Oversee **end\-to\-end trade processing**, ensuring compliance with operational and regulatory procedures.

· Prepare and submit required documents to the bank related to TF transactions.

· Ensure timely reporting and closure of EDPMS and IDPMS entries.

· Having knowledge of Repo Rate implications and how banks levy interest and other charges.

· Ensure compliance with statutory requirements such as TDS, 15CA, and 15CB certifications for foreign remittances.

• **Insurance Management**

· Track all insurance policies, obtain competitive quotations, and ensure timely renewals.

• **MIS \& Reporting**

· Prepare daily and monthly MIS reports for cash and bank transactions.

· Maintain accurate banking records and reconciliations.

• *Required Skills \& Competencies:**

• Strong knowledge of banking processes for both domestic and international transactions.
• Hands\-on experience with LC, BG, ABG, and PBG issuance and closure.
• Good communication and coordination skills with banks, vendors, and internal departments.

• *Qualifications \& Experience:**

• Master’s / bachelor’s degree in commerce
• Minimum 3–5 years of experience in banking operations, trade finance, or related domains.
• Working knowledge of ERP systems and MS Excel.

Pay: ₹20,000\.00 \- ₹35,000\.00 per month

Benefits

• Provident Fund

Work Location: In person