Key Responsibilities:
Handle day-to-day banking transactions and banking documentation.
Prepare and process NEFT/RTGS/IMPS payments.
Coordinate with banks regarding payments, receipts and account-related queries.
Handle Letter of Credit (LC), Bank Guarantee (BG), margin money and discounting documentation.
Prepare and submit documents required by banks and financial institutions.
Monitor LC/BG validity, due dates and outstanding amounts.
Coordinate with customers, suppliers and banks for payment-related matters.
Prepare and maintain bank reconciliation statements.
Upload and manage documents through corporate banking portals.
Assist in preparation and submission of stock statements and financial information to banks.
Requirements:
Graduate in Commerce/Finance preferred.
2–3 years of banking/finance operations experience.
Knowledge of LC, BG, trade finance and banking procedures is an advantage.
Valuable knowledge of MS Excel and banking portals.
Solid documentation and follow-up skills.
Valuable communication and coordination skills.