Candidate required for day to day Banking transactions, payment processing domestic & import, mis reports to HO
Letter of credit opening and amendments bank guarantees
LC tracker
Import payments initiatiation & entries in tally DAN acceptance and submit documents to bank timely cash flow preparation daily and sent to HO submission of stock statment to bank vendor overdue status import & domestic querterly returns FFR1 & FFR2 submission to bank vendor ageing, bank reconciliation, MSME working and Half yearly return forex transactions control bank balance confirmation
📌 Deputy Manager (Haryana)
🏢 Eastman Auto u0026 Power
📍 Haryana
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