Job Description
Roles and Responsibilities
Request letter and printing on stamp paper to arranging Amendment, Extension and Cancellation of Bank Guarantees
Deal closure and drawdown/liquidation of WCDL
Arranging BG vetting and issuance with various banks.
Arrangement of BG confirmation
Basic knowledge of export documents
Necessary entries in SAP for transaction and Dr/Cr Side
Monthly consolidated BRS and quarterly for Auditors
Follow up and arrangement of Balance Confirmation from Banks
Monthly CC interest working and follow up with banks if any excess charged
GST Reconciliation and invoice follow-up
Monthly BG MIS & its review and necessary action
MCLR MIS
Various online automation activities
Knowledge of SAP/MS office must
Letter of Credit Inland & Import
Guarantees Domestic & International
Employement Category:
Employement Type: Full time
Functional Area: Finance & Accounts
Role Category: Finance Assistant
Role/Responsibilies: Sr. Executive / Dy. Manager - finance
Contact Details:
Company: UpMan Placements
Location(s): Ahmedabad