India Job Openings
Infifresh Foods
Senior Executive - Banking Transactions
Bengaluru
FULL TIME
September 2, 2024
Job Information
Job Description
- Performing So P based tasks on daily basis and work closely with the allocated Teams in delivering expert transactional operations services.
- The key activities to be performed are as follows:
- Bank account administration & Bank access management
- Preparing cash forecasting reports
- Analysis & Prepare reports on Bank fees, Dormant accounts and other processes.
- Daily operational cash management transactions from different banking portals
- Assist with account opening, product or service documentation.
- Ensure compliance with internal control guidelines and policies; manage audit requests and implement process improvements.
- Working on audit requests within own scope of responsibility.
- Analysis and prepare reports related to cash management & bank access management in given timeframe.
- Assist in resolution of audit queries and related activities.
- Support on ad-hoc requests / projects from Global
- Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.
Your Background
- On the job experience (1+ years) or relevant finance/ controlling education.
- Good spoken and written English skills.
- Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.
- Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel Skills.
Location - Hebbal
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