SRIVAY
Website:
srivay.com
Job details:
Job Title: Banking & Documentation Officer / Executive
Job Summary:
Responsible for managing the company’s banking relationships, transactions, and financial documentation to ensure smooth cash flow operations and regulatory compliance.
Key Responsibilities:
• Manage day-to-day banking operations (deposits, withdrawals, transfers, reconciliations)
• Prepare and submit banking documents (LC, BG, loan applications, KYC updates)
• Maintain and organize financial records, contracts, and compliance documents
• Liaise with banks and financial institutions on account matters, credit facilities, and issues
• Process and track payments, cheques, and fund transfers
• Ensure timely renewal of banking documents (guarantees, mandates, signatory updates)
• Reconcile bank statements with internal accounting records
• Coordinate with internal finance/accounts team for fund planning
• Maintain confidentiality of financial data and company documents
• Ensure compliance with banking regulations and internal policies
• Handle correspondence with banks (letters, applications, queries)
• Filing and archiving of important company and banking documents
Requirements:
• Bachelor’s degree in Commerce, Finance, Business Administration, or related field
• 8+ years of experience in banking, accounts, or documentation roles
• Familiarity with banking procedures, trade finance documents (LC/BG), and compliance
• Proficiency in MS Office/Excel; knowledge of accounting software is a plus
• Strong organizational and communication skills
- • High attention to detail and confidentiality
Click on Apply to know more.