Banking & Treasury Management
Published date: 2024/01/10
- Location: Pulgaon, Maharashtra, India
Full Job Description
Qualification: Commerce Graduate / Post-Graduate
Banking & Treasury Management
* Compliances of Merchanting Trade guidelines w.r.t. Collection and Payments within prescribed periods
* Regularising past non-compliances related RBI
* Follow up with Distributors, Inter Co and customers for old Bill of lading and other documents
* Covers making all the Bank payment - Online/ manual cheques
* Bank Reconciliations
* Coordination with SSC for Payments to Vendors and Employees
* Co Ordination with SSC for Payments for Imports of Raw Materials
* Payments for Import services i.e. preparation of form A2, arranging of certificate from C.A.
* Submission of Export documents in bank
* Issuance of LC and Bank Guarantees and acceptance of LC/ BG from customers
* All other bank correspondence
* Compliance related to RBI/ECB
* Providing reasons of the Inward Remittance for Merchanting Trades
* Statutory Payments
* Accounting of Entries for payments in SAP
Job Type: Full-time
Pay: ₹35,000.00 - ₹40,000.00 per month
Benefits:
Food provided
Health insurance
Life insurance
Paid sick time
Provident Fund
Work from home
Schedule:
Day shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:
Pulgaon, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Language:
English (Preferred)
Speak with the employer
+91 7020069608
Qualification: Commerce Graduate / Post-Graduate
Banking & Treasury Management
* Compliances of Merchanting Trade guidelines w.r.t. Collection and Payments within prescribed periods
* Regularising past non-compliances related RBI
* Follow up with Distributors, Inter Co and customers for old Bill of lading and other documents
* Covers making all the Bank payment - Online/ manual cheques
* Bank Reconciliations
* Coordination with SSC for Payments to Vendors and Employees
* Co Ordination with SSC for Payments for Imports of Raw Materials
* Payments for Import services i.e. preparation of form A2, arranging of certificate from C.A.
* Submission of Export documents in bank
* Issuance of LC and Bank Guarantees and acceptance of LC/ BG from customers
* All other bank correspondence
* Compliance related to RBI/ECB
* Providing reasons of the Inward Remittance for Merchanting Trades
* Statutory Payments
* Accounting of Entries for payments in SAP
Job Type: Full-time
Pay: ₹35,000.00 - ₹40,000.00 per month
Benefits:
Food provided
Health insurance
Life insurance
Paid sick time
Provident Fund
Work from home
Schedule:
Day shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:
Pulgaon, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Language:
English (Preferred)
Speak with the employer
+91 7020069608
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