1. Working with the banks on day to day basis for compliance and KYC related aspects.
2. Regular liaising with banks on daily basis in all aspects of banking and finance.
3. Daily coordination with the companies’ internal/external departments on finance or funding related matters.
4. Daily Checking of the bank’s debits/ credits advice and statement of accounts for accuracy.
5. Regular communication with the banks for pending transactions. (discounting of export files and or payments to vendors) and or LC confirmations, etc.)
6. Regular follow up with the companies buyers for payment against expert files.
7. Assist the company’s treasury department in forex management.
8. Timely preparation and submission of daily /weekly/ monthly finance and banking related reports.
Educational Qualification – CA Inter/ M Com
Relevant Experience – 3-5 Years
Language Skills – Highly proficient in English and Hindi. Any other language will be an advantage.
Technical Skills :
MS Word, MS Excel – Macros.