Job Description
Job Roles & Responsibilities: -
+ Accurate and timely execution of banking transactions for India and overseas entities on daily basis.
+ Opening/ closing of LC/ BG with banks as per requirement.
+ Accounting of vendor payments, bank charges, fixed deposits, other treasury related transactions in SAP.
+ Preparation of bank reconciliation statements.
+ Issuing cheques to vendors and accounting of the same in timely manner.
+ Supporting in daily cash flow reporting.
+ Handle opening/closing of bank accounts, update KYC documents, and maintain compliance with banks for India and overseas entities.
+ Liaise with banks on day-to-day operational matters.
Key Skills & Experience:
+ Understanding of banking operations, foreign remittances, and reconciliations.
+ Basic working knowledge of SAP.
+ Ability to work under stringent timelines with accuracy and attention to detail.
+...
+ Accurate and timely execution of banking transactions for India and overseas entities on daily basis.
+ Opening/ closing of LC/ BG with banks as per requirement.
+ Accounting of vendor payments, bank charges, fixed deposits, other treasury related transactions in SAP.
+ Preparation of bank reconciliation statements.
+ Issuing cheques to vendors and accounting of the same in timely manner.
+ Supporting in daily cash flow reporting.
+ Handle opening/closing of bank accounts, update KYC documents, and maintain compliance with banks for India and overseas entities.
+ Liaise with banks on day-to-day operational matters.
Key Skills & Experience:
+ Understanding of banking operations, foreign remittances, and reconciliations.
+ Basic working knowledge of SAP.
+ Ability to work under stringent timelines with accuracy and attention to detail.
+...