Officer - Finance & Accounts

Responsibilities : -

• Knowledge of Letter of Credit & Bank Guarantee- Both inland & foreign (review draft and highlight onerous clauses, coordinate with Corporate team / Bank to get it issued)
• Tracking all EMDs and BGs (live & expired) and following up for collection on expiry
• Coordinating with Branch and collecting the BGs & getting the same closed in Bank
• Coordinating with Bank and getting BGs amendment done
• LC Tracking (draft validation along with T&C, ensuring timely lodgment, follow up for acceptance & discounting)
• Ensure the Interest accounting, prepaid interest and BG / LC charges
• MIS and reporting to internal management
• Coordination with Corporate / Banks for balance confirmation from Bank
• Knowledge of vendor / customer - Bill discounting & LC discounting (both inland & foreign)
• Vendor payment (inc Bill discounting, RXIL, LC discounting) and reconciliation
• Providing support to internal & statutory audit with respect to treasury function
• Knowledge of SAP, advance excel, PowerPoint.

Qualification : -

Commerce graduate

Technical :

Functional :

Behavioral :