- Posting of Remittance entries and Reconciliation on a weekly basis with the bank statements
- Preparation of Remittance related MIS Reports
- Preparation and Verification of Export Documentation.
- Submission of Export documentation to Bank for EBRC generation
- Handling cheque upload, posting and reconciliation
- Exposure creation and modification in SAP
- Reconciliation of Channel Finance Customer balances
- Invoices uploading for channel finance customers
- Co-ordination with Sales team for documentation for creation of Channel Finance vendor code
Requirements
- B.Com/M.Com
- 2+years of experience in Remittance & Reconciliation
- Must be proficient in SAP usage and Excel Usage
📌 Finance Officer (Chennai)
🏢 ITC
📍 Chennai
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