Sr. Executive / Dy. Manager - finance
Published date: 2026/11/06
- Location: Gandhinagar, Gujarat, India
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
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