- Responsible for all transaction (Receipt/Payment/Charges) monitoring which are routed through Banks.
- Responsible to perform Daily BRS for all banks max with a gap of T+2 days.
- Co-ordinate between DXB/Bank/Logistic team.
- Co-ordinating and suggest MIS / DXB team for any Accrual entries to be taken.
- Banking MIS related to Finance charges, LC charges, Payment, Collection, etc need to be publish on daily basis and as on demand basis.
- Monitoring and reconciling Customer & Vendor Ledger.
- Creating & releasing payment on due date
- Detail oriented and understand the banking process.
- Any other work related to Banking and MIS provided by management.
Knowledge and Experience: 5+ years of Exp and added exp to handle banking portfolio SAP experience is a MUST.