Role & responsibilities:
- Prepare and manage import/export documentation in compliance with regulatory requirements.
- Independently handle and perform thorough bank reconciliation processes.
- Coordination of payments/ Collections across multiple offices, branches, and locations.
- Manage day-to-day bank operations by coordinating with and visiting banks as needed.
- Liaise with auditors and provide necessary documentation for audits.
Preferred candidate profile:
- Mandatory experience in SAP required.
- Knowledge of import/export documents, BOEs/IDPMS, and EDPMS filings with banks.
- Experience with working capital limit compliance, budgetary controls, and cash flow management.
- Understanding of investments in FDs, MFs, and payment processing in an online banking environment.
- Proficient in MS Excel and MS Word
