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.
  • Positive attitude, adaptability, and eagerness to learn.

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