Sr| Executive | Dy| Manager | finance

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