About this role
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.