- Handle supplier-side Letter of Credit (LC) operations, including LC documentation, scrutiny of terms and conditions, Bill of Exchange (BOE), Proforma Invoice, Delivery Challan, and other required trade documents.

- Coordinate LC discounting and submission of documents to banks in accordance with LC requirements and banking procedures.

- Manage and process trade finance and channel financing transactions with ICICI Bank, YES BANK, DBS, Tiger Capital, and Tata Capital.

- Prepare, verify, and submit documentation required for channel financing, working capital facilities, and bank-funded transactions.

- Prepare and reconcile stock statements, outstanding statements, BOE/LC-related balances, and bank-related financial data.

- Perform bank reconciliations and transaction reconciliation, identifying and resolving discrepancies, short payments, and outstanding entries.

- Coordinate with banks and financial institutions regarding payments, settlements, LC transactions, financing limits, documentation,



and transaction status.

- Support GST and TDS compliance activities, including transaction-level verification, data preparation, reconciliations, and coordination for statutory requirements.

- Maintain accurate accounting records and financial documentation and assist in periodic financial reporting and MIS preparation.

- Coordinate with internal teams, suppliers, customers, banks, and financial institutions to ensure timely and accurate execution of financial transactions.

- Assist senior finance/accounting personnel with financial operations, compliance requirements, reconciliations, and banking-related activities.

- Manage day-to-day banking transactions, payment processing, bank reconciliations, and coordination with banking partners.

Pay: ₹22,000.00 - ₹25,000.00 per month

Work Location: In person

📌 Banking Executive (Pantnagar)
🏢 JENIL STEEL
📍 Pantnagar