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.

+...