Posting in SAP (Vendor, TDS, Electricity, Telephone & Internet, Conveyance, Advance, Rapid 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