1. Posting in SAP (Vendor, TDS, Electricity, Telephone & Internet, Conveyance, Advance, Fast Tag, Insurance, Custom Duty, GST, Foreign Remittance ILC, FLC Payment & Others).

- Coordination for BG Opening, Amendment/Extension, Collection, Swift etc.
- Making and checking Excel file for bulk uploading on Bank portal. 4.Statutory payments(GST, TDS Custom duty) paid through Payment Gateway.
- Transparent and matching all entries from Bank statement in the ERP system.
- Coordination with Bank for Advice/ charges & Accounting 7. Prepaid cost booking.
- Bank guarantee administration and coordination with Sales Commercial.
- MSME checking/ updation and working for provision towards delayed payment. 10.

Audit

Support 11. Bank Reconciliation 12. Documentation and bookkeeping 13. Preparation & documentation for ILC collection Documentation, coordination with bank for collection.
- Tracking MIS system for customers ILC 15. Closing of shipping bills in bank (IDPMS)

📌 Treasury Executive - Accounts (Gurugram)
🏢 Munters
📍 Gurugram