Bank Guarantee
Handling of bank guarantees and co-ordination with banks
Co-ordination with BU marketing , Corporate
Review of contract clauses and BG clauses
Bank &Bank; guarantee reconciliation
Verificaiton of BG charges for each transaction with agreed rates
Handling audit queries
Review and assignment of collection and contract reconciliation
Timely and correct accounting + assignment of collection
Review of unclaimed collection
Co-ordination with BU marketing
Customer master
Quarter end accounts closing activities
Bank Guarantee
Handling of bank guarantees and co-ordination with banks
Co-ordination with BU marketing , Corporate
Review of contract clauses and BG clauses
Bank &Bank; guarantee reconciliation
Verificaiton of BG charges for each transaction with agreed rates
Handling audit queries
Review and assignment of collection and contract reconciliation
Timely and correct accounting + assignment of collection
Review of unclaimed collection
Co-ordination with BU marketing
Customer master
Quarter end accounts closing activities

📌 FTC BG (Mumbai)
🏢 Larsen and Toubro
📍 Mumbai