Roles and Responsibilities
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.