Job Location - Mumbai, Maharashtra
Position Title of the Job - Team Member Banking
Experience - 4 to 5 years
Qualification Commerce Graduate -(4-5 years)/ CA (0-2 years of experience)
Key Result Areas
Liaising with Bank for smooth operation of the activities.
Maintaining & tracking Letter of Credit & Bank Guarantees.
Domestic & foreign payments to contractors, employees and other vendors.
Coordination with Corporate treasury team for daily, weekly and monthly Cash Flow planning.
Maintenance of proper records of original documents kept in safe custody including proper records for any inwards / outwards movement of documents.
Authorized Signature addition / deletion To Ensure for accounting of Daily EOD Sweep entry. Must have Skills
Must have experience of working in related field- banking, accounting etc.