Job Description
Roles and Responsibilities
• Request letter and printing on stamp paper to arranging Amendment, Extension and Cancellation of Bank Guarantees
• Deal closure and drawdown / liquidation of WCDL
• Arranging BG vetting and issuance with various banks.
• Arrangement of BG confirmation
• Basic knowledge of export documents
• Necessary entries in SAP for transaction and Dr / Cr Side
• Monthly consolidated BRS and quarterly for Auditors
• Follow up and arrangement of Balance Confirmation from Banks
• Monthly CC interest working and follow up with banks if any excess charged
• GST Reconciliation and invoice follow-up
• Monthly BG MIS & its review and necessary action
• MCLR MIS
• Various online automation activities
• Knowledge of SAP / MS office must
• Letter of Credit Inland & Import
• Guarantees Domestic & International
• Request letter and printing on stamp paper to arranging Amendment, Extension and Cancellation of Bank Guarantees
• Deal closure and drawdown / liquidation of WCDL
• Arranging BG vetting and issuance with various banks.
• Arrangement of BG confirmation
• Basic knowledge of export documents
• Necessary entries in SAP for transaction and Dr / Cr Side
• Monthly consolidated BRS and quarterly for Auditors
• Follow up and arrangement of Balance Confirmation from Banks
• Monthly CC interest working and follow up with banks if any excess charged
• GST Reconciliation and invoice follow-up
• Monthly BG MIS & its review and necessary action
• MCLR MIS
• Various online automation activities
• Knowledge of SAP / MS office must
• Letter of Credit Inland & Import
• Guarantees Domestic & International
💡 Quick Summary
Seeking a career-building opportunity? The Sr| Executive | Dy| Manager | finance position is now open for candidates interested in the Bank Jobs sector. This role in Gandhinagar offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
